ASHGROVE FARMHOUSE LIMITED

Active London

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
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ASHGROVE FARMHOUSE LIMITED

Hotels and similar accommodation

Founded 18 Sept 2015 Active London, England 0 employees website.com
Hotels and similar accommodation
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Jul 2025 Next due 12 Jul 2026 1 month remaining
Net assets £-8M £1M 2024 year on year
Total assets £1M £511K 2024 year on year
Total Liabilities £10M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Stratford Place London W1C 1AX England

Full company profile for ASHGROVE FARMHOUSE LIMITED (09785195), an active company based in London, England. Incorporated 18 Sept 2015. Hotels and similar accommodation. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£139.53k

Increased by £126.11k (+940%)

Net Assets

-£8.44M

Decreased by £1.11M (-15%)

Total Liabilities

£9.64M

Increased by £1.62M (+20%)

Turnover

N/A

Employees

N/A

Debt Ratio

804%

Decreased by 360 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
30 Jun 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

2 active 1 resigned
Status
Guy Stuart RitchieDirectorBritishEngland5718 Sept 2015Active
Jacqui Helen RitchieDirectorBritishEngland4418 Sept 2015Active

Shareholders

Shareholders (1)

Gsr Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Gsr Holdings Ltd

United Kingdom

Active
Notified 4 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Toff Guy Films Limited

Ceased 4 Dec 2019

Ceased

Group Structure

Group Structure

GSR HOLDINGS LIMITED united kingdom
ASHGROVE FARMHOUSE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Jul 2025Confirmation StatementConfirmation statement made on 28 Jun 2025 with no updates
25 Jun 2025OfficersTermination of Thomas Francois Theron as director on 25 Jun 2025
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Jul 2024Confirmation StatementConfirmation statement made on 28 Jun 2024 with no updates
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jun 2025 with no updates

25 Jun 2025 Officers

Termination of Thomas Francois Theron as director on 25 Jun 2025

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

10 Jul 2024 Confirmation Statement

Confirmation statement made on 28 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 28 Jun 2025 with no updates

10 months ago on 13 Jul 2025

Termination of Thomas Francois Theron as director on 25 Jun 2025

11 months ago on 25 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 28 Jun 2024 with no updates

1 years ago on 10 Jul 2024