ASTA CAPITAL LIMITED

Active London

Financial management

5 employees website.com
Financial services Financial management
A

ASTA CAPITAL LIMITED

Financial management

Founded 27 Jul 2011 Active London, United Kingdom 5 employees website.com
Financial services Financial management

Previous Company Names

MARCELLI (NEWCO) LIMITED 27 Jul 2011 — 25 Apr 2012
Accounts Submitted 20 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation
Net assets £58M £7M 2024 year on year
Total assets £72M £11M 2024 year on year
Total Liabilities £13M £4M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

5th Floor 20 Gracechurch Street London EC3V 0BG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASTA CAPITAL LIMITED (07720641), an active financial services company based in London, United Kingdom. Incorporated 27 Jul 2011. Financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£8.00k

Decreased by £3.00k (-27%)

Net Assets

£58.25M

Increased by £7.02M (+14%)

Total Liabilities

£13.28M

Increased by £4.47M (+51%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

19%

Increased by 4 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,366 Shares £627.56 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Sept 20201,256£12.56£0.01
20 Dec 201310£150£15
29 Apr 201315£337.5£22.5
17 Jul 201285£127.5£1.5

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Davies Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Davies Group Limited

United Kingdom

Active
Notified 13 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Skuld Investment Limited

Ceased 13 Jul 2022

Ceased

Achp Plc

Ceased 13 Jul 2022

Ceased

Group Structure

Group Structure

DAVIES GROUP LIMITED united kingdom
DAVIES GROUP LIMITED united kingdom
ASTA CAPITAL LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026OfficersTermination of Amber Wilkinson as director on 2026-03-31
3 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/25
3 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/25
3 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/25
3 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/25
14 Apr 2026 Officers

Termination of Amber Wilkinson as director on 2026-03-31

3 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

3 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

3 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/25

3 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/25

Recent Activity

Latest Activity

Termination of Amber Wilkinson as director on 2026-03-31

3 days ago on 14 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

2 weeks ago on 3 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

2 weeks ago on 3 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/25

2 weeks ago on 3 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/25

2 weeks ago on 3 Apr 2026