ASSETTAGZ LIMITED

Active Pride Park

Retail sale of computers, peripheral units and software in specialised stores

7 employees website.com
Software Vertical-specific SaaS Retail sale of computers, peripheral units and software in specialised stores
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ASSETTAGZ LIMITED

Retail sale of computers, peripheral units and software in specialised stores

Founded 22 Jan 2014 Active Pride Park, United Kingdom 7 employees website.com
Software Vertical-specific SaaS Retail sale of computers, peripheral units and software in specialised stores
Accounts Submitted 10 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 2 Mar 2026 Next due 5 Feb 2027 9 months remaining
Net assets £-120K £79K 2024 year on year
Total assets £859K £268K 2024 year on year
Total Liabilities £979K £347K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Prospect Place Millennium Way Pride Park Derby DE24 8HG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASSETTAGZ LIMITED (08857117), an active software company based in Pride Park, United Kingdom. Incorporated 22 Jan 2014. Retail sale of computers, peripheral units and software in specialised stores. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£511.56k

Increased by £162.92k (+47%)

Net Assets

-£119.81k

Decreased by £78.68k (-191%)

Total Liabilities

£978.99k

Increased by £346.56k (+55%)

Turnover

N/A

Employees

7

Increased by 6 (+600%)

Debt Ratio

114%

Increased by 7 (+7%)

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
Halls, Adrian TrevorDirectorBritishEngland6825 Jan 2022Active

Shareholders

Shareholders (1)

Leo Lion Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 6 Ceased
Notified 31 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Leo Lion Ltd

United Kingdom

Active
Notified 30 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Csb Holdings Limited

Ceased 30 Nov 2022

Ceased

Lori King

Ceased 25 Jan 2022

Ceased
Ceased

Leo Lion Ltd

Ceased 31 Mar 2026

Ceased

Garnet Edward Richard Hampson

Ceased 25 Jan 2022

Ceased

Hiten Lalit Kantelia

Ceased 23 Jun 2017

Ceased

Group Structure

Group Structure

LEO LION LTD united kingdom
ASSETTAGZ LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Persons With Significant ControlAssettagz Holdings Limited notified as a person with significant control
1 Apr 2026Persons With Significant ControlCessation of Leo Lion Ltd as a person with significant control on 31 Mar 2026
10 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
2 Mar 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with no updates
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
1 Apr 2026 Persons With Significant Control

Assettagz Holdings Limited notified as a person with significant control

1 Apr 2026 Persons With Significant Control

Cessation of Leo Lion Ltd as a person with significant control on 31 Mar 2026

10 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

2 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Assettagz Holdings Limited notified as a person with significant control

1 months ago on 1 Apr 2026

Cessation of Leo Lion Ltd as a person with significant control on 31 Mar 2026

1 months ago on 1 Apr 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 10 Mar 2026

Confirmation statement made on 22 Jan 2026 with no updates

2 months ago on 2 Mar 2026

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025