ASHGATES GROUP LIMITED

Active Derby

Non-trading company

0 employees website.com
Financial services Non-trading company
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ASHGATES GROUP LIMITED

Non-trading company

Founded 12 Mar 2014 Active Derby, United Kingdom 0 employees website.com
Financial services Non-trading company

Previous Company Names

ASHGATES LIMITED 17 Jul 2014 — 27 Oct 2016
ASH 154 LIMITED 12 Mar 2014 — 17 Jul 2014
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation
Net assets £884K £63K 2024 year on year
Total assets £884K £311K 2024 year on year
Total Liabilities £23 £248K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Prospect Place, Millennium Way Pride Park Derby DE24 8HG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASHGATES GROUP LIMITED (08935906), an active financial services company based in Derby, United Kingdom. Incorporated 12 Mar 2014. Non-trading company. 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

N/A

Decreased by £55.72k (-100%)

Net Assets

£884.24k

Decreased by £63.38k (-7%)

Total Liabilities

£23.00

Decreased by £247.50k (-100%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

N/A

Decreased by 21 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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

15 Allotments 4,020 Shares £402 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jul 2023351£35.1£0.1
25 Jul 202331£3.1£0.1
25 Jul 20238£0.8£0.1
28 Mar 201888£8.8£0.1
28 Mar 2018530£53£0.1

Officers

Officers

2 active 1 resigned
Status
Beardmore, James RichardDirectorBritishEngland451 Jul 2024Active
Newborough, David MarkDirectorBritishEngland5212 Mar 2014Active

Shareholders

Shareholders (13)

Ash 170 Limited
22.0%
1,547
Ash 170 Limited
20.4%
1,435

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Ash 170 Limited

United Kingdom

Active
Notified 21 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew Westhead Lyon

Ceased 9 Apr 2019

Ceased

Anthony John Lymn

Ceased 9 Apr 2019

Ceased

David Mark Newborough

Ceased 9 Apr 2019

Ceased

Group Structure

Group Structure

TENZING LIMITED united kingdom
TENZING PE II GP LLP united kingdom
DJH TOPCO LIMITED united kingdom
DJH MIDCO LIMITED united kingdom
ASH 170 LIMITED united kingdom
ASHGATES GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026GazetteGazette Notice Voluntary
5 Mar 2026DissolutionDissolution Application Strike Off Company
15 Dec 2025AccountsAnnual accounts made up to 2025-03-31
15 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
15 Dec 2025AccountsAnnual accounts filed
17 Mar 2026 Gazette

Gazette Notice Voluntary

5 Mar 2026 Dissolution

Dissolution Application Strike Off Company

15 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

15 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

15 Dec 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Gazette Notice Voluntary

1 months ago on 17 Mar 2026

Dissolution Application Strike Off Company

1 months ago on 5 Mar 2026

Annual accounts made up to 2025-03-31

4 months ago on 15 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 15 Dec 2025

Annual accounts filed

4 months ago on 15 Dec 2025