ASTER TREASURY PLC

Active Devizes

Activities of head offices

0 employees website.com
Activities of head offices
A

ASTER TREASURY PLC

Activities of head offices

Founded 25 Oct 2013 Active Devizes, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 2 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 Oct 2025 Next due 8 Nov 2026 6 months remaining
Net assets £50K £0 2024 year on year
Total assets £881M £11M 2024 year on year
Total Liabilities £881M £11M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Sarsen Court Horton Avenue Cannings Hill Devizes Wiltshire SN10 2AZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASTER TREASURY PLC (08749672), an active company based in Devizes, United Kingdom. Incorporated 25 Oct 2013. Activities of head offices. 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 (2014–2024)

Cash in Bank

£30.00k

Increased by £1.00k (+3%)

Net Assets

£50.00k

Total Liabilities

£881.41M

Decreased by £10.67M (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Officers

Officers

1 active 2 resigned
Status
Paul Richard MorganDirectorBritishEngland6525 Oct 2013Active

Shareholders

Shareholders (1)

Aster Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026OfficersChange to director Mr Bjorn Howard on 2026-02-10
2 Dec 2025AccountsAnnual accounts made up to 2025-03-31
30 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-25 with no updates
7 Oct 2025AccountsAnnual accounts made up to 2025-03-31
17 Feb 2026 Officers

Change to director Mr Bjorn Howard on 2026-02-10

2 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

30 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-25 with no updates

7 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Change to director Mr Bjorn Howard on 2026-02-10

2 months ago on 17 Feb 2026

Annual accounts made up to 2025-03-31

4 months ago on 2 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 30 Oct 2025

Confirmation statement made on 2025-10-25 with no updates

5 months ago on 28 Oct 2025

Annual accounts made up to 2025-03-31

6 months ago on 7 Oct 2025