ASQ CAPITAL LIMITED

Active Gerrards Cross

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
A

ASQ CAPITAL LIMITED

Other business support service activities n.e.c.

Founded 8 Jul 2014 Active Gerrards Cross, United Kingdom 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 30 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 25 Feb 2026 Next due 3 Mar 2027 8 months remaining
Net assets £7M £1M 2025 year on year
Total assets £23M £2M 2025 year on year
Total Liabilities £15M £763K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2-4 Packhorse Road Gerrards Cross Buckinghamshire SL9 7QE

Full company profile for ASQ CAPITAL LIMITED (09121459), an active company based in Gerrards Cross, United Kingdom. Incorporated 8 Jul 2014. Other business support service activities n.e.c.. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£25.87k

Increased by £21.15k (+449%)

Net Assets

£7.37M

Increased by £1.28M (+21%)

Total Liabilities

£15.40M

Increased by £763.24k (+5%)

Turnover

N/A

Employees

2

Debt Ratio

68%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 Allotment 50 Shares £81k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Dec 201950£81k£2k

Officers

Officers

2 active 1 resigned
Status
Siwji, Abbas AmiraliDirectorBritishEngland428 Jul 2014Active
Siwji, Shaheen-e-fatemaDirectorBritishEngland388 Jul 2014Active

Shareholders

Shareholders (4)

Abbas Amirali Siwji
28.6%
100
Abbas Amirali Siwji
28.6%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Shaheen-e-fatema Siwji

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Abbas Amirali Siwji

British

Active
Notified 1 Feb 2017
Residence United Kingdom
DOB July 1983
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

ASQ CAPITAL LIMITED Current Company
ASQ PARTNERS IV LTD united kingdom
ASQ PARTNERS II LTD united kingdom
ASQ PARTNERS LTD united kingdom
ASQ PARTNERS III LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

3 freehold 2 leasehold 5 total
AddressTenurePrice PaidDate Added
Little Me Day Nursery, Alencon House, Alencon Link, Basingstoke (RG21 7AY) BASINGSTOKE AND DEANE
Leasehold£999,17214 Nov 2022
land lying to the south-west of 2 Cuckoo Close, Droitwich (WR9 7GH) WYCHAVON
Freehold-10 Jun 2022
Creche Space, 21 Lamb Street, London (E1 6EA) TOWER HAMLETS
Leasehold£1,050,0001 Feb 2021
land at 80-82a and 82 Church Street, Blackpool (FY1 1HP) BLACKPOOL
Freehold£240,00018 Dec 2018
80-82a and 82 Church Street, Blackpool (FY1 1HP) BLACKPOOL
Freehold£240,00018 Dec 2018
Little Me Day Nursery, Alencon House, Alencon Link, Basingstoke (RG21 7AY)
Leasehold £999,172
Added 14 Nov 2022
District BASINGSTOKE AND DEANE
land lying to the south-west of 2 Cuckoo Close, Droitwich (WR9 7GH)
Freehold
Added 10 Jun 2022
District WYCHAVON
Creche Space, 21 Lamb Street, London (E1 6EA)
Leasehold £1,050,000
Added 1 Feb 2021
District TOWER HAMLETS
land at 80-82a and 82 Church Street, Blackpool (FY1 1HP)
Freehold £240,000
Added 18 Dec 2018
District BLACKPOOL
80-82a and 82 Church Street, Blackpool (FY1 1HP)
Freehold £240,000
Added 18 Dec 2018
District BLACKPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
25 Feb 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
3 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
17 Feb 2025Confirmation StatementConfirmation statement made on 17 Feb 2025 with updates
17 Jul 2024OfficersChange to director Mr Abbas Amirali Siwji on 16 Jul 2024
30 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

25 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

3 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

17 Feb 2025 Confirmation Statement

Confirmation statement made on 17 Feb 2025 with updates

17 Jul 2024 Officers

Change to director Mr Abbas Amirali Siwji on 16 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 30 Mar 2026

Confirmation statement made on 17 Feb 2026 with no updates

3 months ago on 25 Feb 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 3 Mar 2025

Confirmation statement made on 17 Feb 2025 with updates

1 years ago on 17 Feb 2025

Change to director Mr Abbas Amirali Siwji on 16 Jul 2024

1 years ago on 17 Jul 2024