ASPENS CHARITIES

Active Pembury
601 employees website.com
Healthcare and wellbeing
A

ASPENS CHARITIES

Founded 23 Aug 2016 Active Pembury, United Kingdom 601 employees website.com
Healthcare and wellbeing
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 27 Aug 2025 Next due 31 Aug 2026 2 months remaining
Net assets £7M £2M 2024 year on year
Total assets £10M £2M 2024 year on year
Total Liabilities £4M £109K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Aspens Cornford Lane Pembury Kent TN2 4QU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASPENS CHARITIES (10342980), an active healthcare and wellbeing company based in Pembury, United Kingdom. Incorporated 23 Aug 2016. 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 group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£1.60M

Increased by £666.16k (+71%)

Net Assets

£6.56M

Increased by £1.72M (+36%)

Total Liabilities

£3.73M

Increased by £108.86k (+3%)

Turnover

£20.11M

Increased by £3.89M (+24%)

Employees

601

Increased by 75 (+14%)

Debt Ratio

36%

Decreased by 7 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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
Luke David Malcolm HolbrookDirectorBritishEngland347 Dec 2022Active
Peter Geoffrey GreenDirectorBritishEngland763 Oct 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ASPENS CHARITIES Current Company

Charges

Charges

2 outstanding

Properties

Properties

8 freehold 8 total
AddressTenurePrice PaidDate Added
56 St Saviour's Road, St Leonards-On-Sea (TN38 0AR) HASTINGS
Freehold£82,75017 Jul 2018
Cooper's Rough being to the West side of a road leading from Tunbridge Wells to Pembury, Pembury, Tunbridge Wells TUNBRIDGE WELLS
Freehold-17 Jul 2018
17 Wentworth Close, Bexhill-On-Sea (TN40 2PQ) ROTHER
Freehold£360,00017 Jul 2018
5 St Matthews Road, St Leonards-On-Sea (TN38 0TN) HASTINGS
Freehold-17 Jul 2018
3 St Matthews Road, St Leonards-On-Sea (TN38 0TN) HASTINGS
Freehold-17 Jul 2018
56 St Saviour's Road, St Leonards-On-Sea (TN38 0AR)
Freehold £82,750
Added 17 Jul 2018
District HASTINGS
Cooper's Rough being to the West side of a road leading from Tunbridge Wells to Pembury, Pembury, Tunbridge Wells
Freehold
Added 17 Jul 2018
District TUNBRIDGE WELLS
17 Wentworth Close, Bexhill-On-Sea (TN40 2PQ)
Freehold £360,000
Added 17 Jul 2018
District ROTHER
5 St Matthews Road, St Leonards-On-Sea (TN38 0TN)
Freehold
Added 17 Jul 2018
District HASTINGS
3 St Matthews Road, St Leonards-On-Sea (TN38 0TN)
Freehold
Added 17 Jul 2018
District HASTINGS

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Nov 2025OfficersChange to director Mr Seedy Nije on 6 Nov 2025
28 Nov 2025OfficersAppointment of Mr Damien Peter Duffy as director on 6 Nov 2025
13 Nov 2025OfficersAppointment of Mr Brian Ingle as director on 6 Nov 2025
13 Nov 2025OfficersAppointment of Mr Seedy Nije as director on 6 Nov 2025
9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Nov 2025 Officers

Change to director Mr Seedy Nije on 6 Nov 2025

28 Nov 2025 Officers

Appointment of Mr Damien Peter Duffy as director on 6 Nov 2025

13 Nov 2025 Officers

Appointment of Mr Brian Ingle as director on 6 Nov 2025

13 Nov 2025 Officers

Appointment of Mr Seedy Nije as director on 6 Nov 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 9 Dec 2025

Change to director Mr Seedy Nije on 6 Nov 2025

6 months ago on 28 Nov 2025

Appointment of Mr Damien Peter Duffy as director on 6 Nov 2025

6 months ago on 28 Nov 2025

Appointment of Mr Brian Ingle as director on 6 Nov 2025

6 months ago on 13 Nov 2025

Appointment of Mr Seedy Nije as director on 6 Nov 2025

6 months ago on 13 Nov 2025