ASSETROCK UPNEY LTD

Active Essex

Buying and selling of own real estate

0 employees website.com
Professional services Buying and selling of own real estateOther letting and operating of own or leased real estate
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ASSETROCK UPNEY LTD

Buying and selling of own real estate

Founded 14 Sept 2015 Active Essex, England 0 employees website.com
Professional services Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 25 Jul 2025 Next due 3 Aug 2026 2 months remaining
Net assets £2M £130K 2025 year on year
Total assets £7M £117K 2025 year on year
Total Liabilities £5M £13K 2025 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

555-557 Cranbrook Road Gants Hill Ilford Essex IG2 6HE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASSETROCK UPNEY LTD (09775093), an active professional services company based in Essex, England. Incorporated 14 Sept 2015. 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 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

£119.76k

Decreased by £66.06k (-36%)

Net Assets

£2.13M

Increased by £130.36k (+7%)

Total Liabilities

£4.98M

Decreased by £13.09k (-0%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

70%

Decreased by 1 (-1%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 900 Shares £900 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jun 2017900£900£900

Officers

Officers

2 active 1 resigned
Status
Ghulam Asghar AlahiDirectorBritishUnited Kingdom5514 Sept 2015Active
Irfan Ahmed UmarjiDirectorBritishUnited Kingdom5415 Feb 2016Active

Shareholders

Shareholders (2)

Ghulam Asghar Alahi
57.5%
575
Acumen Realty Hawks Ltd
42.5%
425

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Ghulam Asghar Alahi

British

Active
Notified 13 Jun 2017
Residence United Kingdom
DOB October 1970
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors
Active
Notified 14 Jul 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Irfan Ahmed Umarji

Ceased 14 Jul 2022

Ceased

Irfan Ahmed Umarji

Ceased 13 Jun 2017

Ceased

Ghulam Asghar Alahi

Ceased 13 Jun 2017

Ceased

Group Structure

Group Structure

ASSETROCK UPNEY LTD Current Company

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1 to 19 (inclusive), Edgefield Court, Edgefield Avenue, Barking (IG11 9JP) BARKING AND DAGENHAM
Freehold-6 Jan 2016
1 to 19 (inclusive), Edgefield Court, Edgefield Avenue, Barking (IG11 9JP)
Freehold
Added 6 Jan 2016
District BARKING AND DAGENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
25 Jul 2025Confirmation StatementConfirmation statement made on 20 Jul 2025 with no updates
27 Feb 2025AccountsAnnual accounts made up to 31 May 2024
26 Jul 2024Confirmation StatementConfirmation statement made on 20 Jul 2024 with updates
25 Apr 2024MortgageMortgage Satisfy Charge Full
27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

25 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jul 2025 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

26 Jul 2024 Confirmation Statement

Confirmation statement made on 20 Jul 2024 with updates

25 Apr 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 20 Jul 2025 with no updates

9 months ago on 25 Jul 2025

Annual accounts made up to 31 May 2024

1 years ago on 27 Feb 2025

Confirmation statement made on 20 Jul 2024 with updates

1 years ago on 26 Jul 2024

Mortgage Satisfy Charge Full

2 years ago on 25 Apr 2024