ASHCOE HOLDINGS LIMITED

Active Ilford

Other credit granting n.e.c.

4 employees website.com
Other credit granting n.e.c.
A

ASHCOE HOLDINGS LIMITED

Other credit granting n.e.c.

Founded 19 Aug 2015 Active Ilford, England 4 employees website.com
Other credit granting n.e.c.
Accounts Submitted 30 Sept 2025 Next due 29 Jan 2027 8 months remaining
Confirmation Submitted 26 Aug 2025 Next due 1 Sept 2026 3 months remaining
Net assets £-14K £330K 2025 year on year
Total assets £5M £1M 2025 year on year
Total Liabilities £5M £1M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

53-63 Redbridge Lane East Ilford IG4 5EY England

Full company profile for ASHCOE HOLDINGS LIMITED (09740552), an active company based in Ilford, England. Incorporated 19 Aug 2015. Other credit granting 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£207.10k

Increased by £75.39k (+57%)

Net Assets

-£13.61k

Decreased by £330.49k (-104%)

Total Liabilities

£4.92M

Decreased by £1.02M (-17%)

Turnover

N/A

Employees

4

Debt Ratio

100%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Officers

Officers

3 active
Status
Ashley Katherine CoeDirectorBritishEngland3919 Aug 2015Active
Jacqueline CoeDirectorBritishUnited Kingdom6920 Jun 2018Active
John Maitland CoeDirectorEnglishUnited Kingdom7119 Aug 2015Active

Shareholders

Shareholders (6)

Mr John Maitland Coe
63.0%
1,890,000
J M Coe & Mrs J Coe Tgpcdfwt
23.0%
690,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

John Maitland Coe

British

Active
Notified 24 Jul 2025
Residence United Kingdom
DOB February 1955
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Ashley Katherine Coe

British

Active
Notified 24 Jul 2025
Residence United Kingdom
DOB September 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Maitland Coe

Ceased 24 Jul 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 30 Apr 2025
26 Aug 2025Confirmation StatementConfirmation statement made on 18 Aug 2025 with updates
24 Jul 2025Persons With Significant ControlCessation of John Maitland Coe as a person with significant control on 24 Jul 2025
24 Jul 2025Persons With Significant ControlJohn Maitland Coe notified as a person with significant control
24 Jul 2025Persons With Significant ControlAshley Katherine Coe notified as a person with significant control
30 Sept 2025 Accounts

Annual accounts made up to 30 Apr 2025

26 Aug 2025 Confirmation Statement

Confirmation statement made on 18 Aug 2025 with updates

24 Jul 2025 Persons With Significant Control

Cessation of John Maitland Coe as a person with significant control on 24 Jul 2025

24 Jul 2025 Persons With Significant Control

John Maitland Coe notified as a person with significant control

24 Jul 2025 Persons With Significant Control

Ashley Katherine Coe notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

7 months ago on 30 Sept 2025

Confirmation statement made on 18 Aug 2025 with updates

8 months ago on 26 Aug 2025

Cessation of John Maitland Coe as a person with significant control on 24 Jul 2025

9 months ago on 24 Jul 2025

John Maitland Coe notified as a person with significant control

9 months ago on 24 Jul 2025

Ashley Katherine Coe notified as a person with significant control

9 months ago on 24 Jul 2025