ASCERTUS LIMITED

Active United Kingdom

Business and domestic software development

57 employees website.com
Software Vertical-specific SaaS Business and domestic software development
A

ASCERTUS LIMITED

Business and domestic software development

Founded 13 Feb 2014 Active United Kingdom 57 employees website.com
Software Vertical-specific SaaS Business and domestic software development
Accounts Submitted 17 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Apr 2026 Next due 11 Apr 2027 11 months remaining
Net assets £-157K £860K 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASCERTUS LIMITED (08893788), an active software company based in United Kingdom. Incorporated 13 Feb 2014. Business and domestic software development. 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

£1.13M

Increased by £102.21k (+10%)

Net Assets

-£156.95k

Decreased by £859.65k (-122%)

Total Liabilities

£5.64M

Increased by £1.88M (+50%)

Turnover

£10.98M

Decreased by £2.35M (-18%)

Employees

57

Increased by 1 (+2%)

Debt Ratio

103%

Increased by 19 (+23%)

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

3 Allotments 5,303 Shares £92.63 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Oct 20242,106£21.06£21.06
25 Oct 20243,157£31.57£31.57
20 Mar 201640£40£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Harbor Global Uk Professional Services Ltd
100.0%
105,263
Tony Lazell
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Jonathan Wainwright

British

Active
Notified 1 Jul 2016
Residence England
DOB August 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Notified 25 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Notified 25 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Royston Mark Russell

Ceased 25 Oct 2024

Ceased

Group Structure

Group Structure

ASCERTUS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Persons With Significant ControlChange to Harbor Global Uk Professional Services Ltd as a person with significant control on 14 Nov 2025
13 Apr 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with updates
13 Apr 2026OfficersChange to director Mr Michael Bailey on 14 Nov 2025
13 Apr 2026OfficersChange to director Mr Matthew Sunderman on 14 Nov 2025
3 Mar 2026OfficersTermination of Sophie Louisa Dorothea Neill as director on 15 Feb 2026
14 Apr 2026 Persons With Significant Control

Change to Harbor Global Uk Professional Services Ltd as a person with significant control on 14 Nov 2025

13 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with updates

13 Apr 2026 Officers

Change to director Mr Michael Bailey on 14 Nov 2025

13 Apr 2026 Officers

Change to director Mr Matthew Sunderman on 14 Nov 2025

3 Mar 2026 Officers

Termination of Sophie Louisa Dorothea Neill as director on 15 Feb 2026

Recent Activity

Latest Activity

Change to Harbor Global Uk Professional Services Ltd as a person with significant control on 14 Nov 2025

1 months ago on 14 Apr 2026

Confirmation statement made on 28 Mar 2026 with updates

1 months ago on 13 Apr 2026

Change to director Mr Michael Bailey on 14 Nov 2025

1 months ago on 13 Apr 2026

Change to director Mr Matthew Sunderman on 14 Nov 2025

1 months ago on 13 Apr 2026

Termination of Sophie Louisa Dorothea Neill as director on 15 Feb 2026

2 months ago on 3 Mar 2026