ASK4 (MIDCO1) LIMITED

Active Sheffield

Other education n.e.c.

207 employees website.com
Information technology, telecommunications and data Other education n.e.c.
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ASK4 (MIDCO1) LIMITED

Other education n.e.c.

Founded 4 Jul 2017 Active Sheffield, England 207 employees website.com
Information technology, telecommunications and data Other education n.e.c.

Previous Company Names

QUEST (MIDCO1) LIMITED 6 Feb 2018 — 6 Mar 2018
CEDAR HOLDCO LIMITED 4 Jul 2017 — 6 Feb 2018
Accounts Submitted 4 Aug 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 3 Jul 2025 Next due 17 Jul 2026 2 months remaining
Net assets £-52M £13M 2023 year on year
Total assets £77M £182K 2023 year on year
Total Liabilities £129M £13M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Devonshire Green House 14 Fitzwilliam Street Sheffield S1 4JL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASK4 (MIDCO1) LIMITED (10848565), an active information technology, telecommunications and data company based in Sheffield, England. Incorporated 4 Jul 2017. Other education 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2018–2023)

Cash in Bank

£11.25M

Increased by £6.86M (+156%)

Net Assets

-£51.86M

Decreased by £13.09M (-34%)

Total Liabilities

£128.87M

Increased by £13.27M (+11%)

Turnover

£31.78M

Increased by £5.96M (+23%)

Employees

207

Increased by 11 (+6%)

Debt Ratio

167%

Increased by 17 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active 1 resigned
Status
Andrew Mark DuttonDirectorBritishEngland542 Nov 2021Active
Jonathan ThornhillDirectorBritishEngland4612 Dec 2019Active

Shareholders

Shareholders (1)

Ask4 Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 4 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Bowmark Capital Llp

Ceased 4 Dec 2023

Ceased

Bowmark Gp Llp

Ceased 4 Dec 2023

Ceased

Group Structure

Group Structure

ASK4 (MIDCO1) LIMITED Current Company
ASK4 (MIDCO2) LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/10/24
4 Aug 2025AccountsAnnual accounts made up to 2024-10-31
4 Aug 2025AccountsAnnual accounts filed
4 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/10/24
3 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-03 with updates
4 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/10/24

4 Aug 2025 Accounts

Annual accounts made up to 2024-10-31

4 Aug 2025 Accounts

Annual accounts filed

4 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

3 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-03 with updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/10/24

8 months ago on 4 Aug 2025

Annual accounts made up to 2024-10-31

8 months ago on 4 Aug 2025

Annual accounts filed

8 months ago on 4 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

8 months ago on 4 Aug 2025

Confirmation statement made on 2025-07-03 with updates

9 months ago on 3 Jul 2025