ASHARRY LIMITED

09223273
Active St. Neots

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
A

ASHARRY LIMITED

09223273

Buying and selling of own real estate

Founded 17 Sept 2014 Active St. Neots, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 15 days remaining
Confirmation Submitted 2 Feb 2026 Next due 2 Feb 2027 7 months remaining
Net assets £28K £13K 2024 year on year
Total assets £1M £348K 2024 year on year
Total Liabilities £1M £335K 2024 year on year
Charges 11
10 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Ascension House Phoenix Business Park Eaton Socon St. Neots Cambridgeshire PE19 8EP

Full company profile for ASHARRY LIMITED (09223273), an active company based in St. Neots, United Kingdom. Incorporated 17 Sept 2014. Buying and selling of own real estate. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 15 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£10.86k

Increased by £8.16k (+302%)

Net Assets

£28.39k

Increased by £13.27k (+88%)

Total Liabilities

£1.31M

Increased by £334.53k (+34%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Status
Martin James HicksDirectorBritishEngland5017 Sept 2014Active

Shareholders

Shareholders (1)

Martin James Hicks
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Martin James Hicks

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

10 outstanding 1 satisfied

Properties

Properties

8 freehold 8 total
AddressTenurePrice PaidDate Added
6 Samuel Jones Crescent, Little Paxton, St Neots (PE19 6QY) HUNTINGDONSHIRE
Freehold£317,50029 Nov 2023
9 Capulet Close, Eaton Socon, St. Neots (PE19 8UQ) HUNTINGDONSHIRE
Freehold£293,7504 Oct 2023
Land on the North side of 1 Field Cottage Road, Eaton Socon, St Neots (PE19 8HA) HUNTINGDONSHIRE
Freehold-12 Jul 2023
8 Cumberland Way, Eynesbury, St Neots (PE19 2RQ) HUNTINGDONSHIRE
Freehold£240,50030 Mar 2022
88 Cornwallis Drive, Eaton Socon, St. Neots and parking space (PE19 8TZ) HUNTINGDONSHIRE
Freehold£151,00027 Jan 2022
6 Samuel Jones Crescent, Little Paxton, St Neots (PE19 6QY)
Freehold £317,500
Added 29 Nov 2023
District HUNTINGDONSHIRE
9 Capulet Close, Eaton Socon, St. Neots (PE19 8UQ)
Freehold £293,750
Added 4 Oct 2023
District HUNTINGDONSHIRE
Land on the North side of 1 Field Cottage Road, Eaton Socon, St Neots (PE19 8HA)
Freehold
Added 12 Jul 2023
District HUNTINGDONSHIRE
8 Cumberland Way, Eynesbury, St Neots (PE19 2RQ)
Freehold £240,500
Added 30 Mar 2022
District HUNTINGDONSHIRE
88 Cornwallis Drive, Eaton Socon, St. Neots and parking space (PE19 8TZ)
Freehold £151,000
Added 27 Jan 2022
District HUNTINGDONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 19 Jan 2026 with no updates
14 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Nov 2025IncorporationMemorandum Articles
19 Nov 2025ResolutionResolutions
13 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Feb 2026 Confirmation Statement

Confirmation statement made on 19 Jan 2026 with no updates

14 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Nov 2025 Incorporation

Memorandum Articles

19 Nov 2025 Resolution

Resolutions

13 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 19 Jan 2026 with no updates

4 months ago on 2 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 14 Jan 2026

Memorandum Articles

6 months ago on 19 Nov 2025

Resolutions

6 months ago on 19 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 13 Nov 2025