ASTONDOWN CAPITAL LIMITED

Active London

Activities of other holding companies n.e.c.

3 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
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ASTONDOWN CAPITAL LIMITED

Activities of other holding companies n.e.c.

Founded 9 Apr 2015 Active London, England 3 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.

Previous Company Names

ENSCO 1129 LIMITED 9 Apr 2015 — 18 May 2015
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Mar 2026 Next due 9 Apr 2027 11 months remaining
Net assets £6M £182K 2024 year on year
Total assets £19M £1M 2024 year on year
Total Liabilities £13M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Barn Nan Clarks Lane London NW7 4HH England

Website

www.example.com

Full company profile for ASTONDOWN CAPITAL LIMITED (09534657), an active property, infrastructure and construction company based in London, England. Incorporated 9 Apr 2015. Activities of other holding companies 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 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 (2015–2024)

Cash in Bank

£228.17k

Decreased by £700.39k (-75%)

Net Assets

£5.78M

Increased by £181.94k (+3%)

Total Liabilities

£13.49M

Increased by £1.14M (+9%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

70%

Increased by 1 (+1%)

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

4 Allotments 599 Shares £599 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 May 201599£99£1
18 May 2015100£100£1
18 May 2015300£300£1
18 May 2015100£100£1

Officers

Officers

2 active 1 resigned
Status
Davis, Carole RhonaDirectorBritishEngland8118 May 2015Active
Davis, Simon HenryDirectorBritishEngland5918 May 2015Active

Shareholders

Shareholders (7)

Alexander Davis Trust
16.7%
100
Georgia Davis Trust
16.7%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Simon Henry Davis

British

Active
Notified 9 Apr 2017
Residence United Kingdom
DOB November 1966
Nature of Control
  • Significant Influence Or Control

Mr Simon Henry Davis

British

Active
Notified 9 Apr 2017
Residence England
DOB November 1966
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with no updates
7 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Mar 2025Confirmation StatementConfirmation statement made on 26 Mar 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with no updates

7 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Mar 2025 Confirmation Statement

Confirmation statement made on 26 Mar 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with no updates

1 months ago on 26 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 7 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 26 Mar 2025 with no updates

1 years ago on 26 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024