ASK4 (BUYCO) LIMITED

Active Sheffield

Other education n.e.c.

0 employees website.com
Other education n.e.c.
A

ASK4 (BUYCO) LIMITED

Other education n.e.c.

Founded 4 Jul 2017 Active Sheffield, England 0 employees website.com
Other education n.e.c.

Previous Company Names

QUEST (BUYCO) LIMITED 6 Feb 2018 — 6 Mar 2018
CEDAR MIDCO LIMITED 4 Jul 2017 — 6 Feb 2018
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 3 Jul 2025 Next due 17 Jul 2026 2 months remaining
Net assets £-18M £354K 2024 year on year
Total assets £83M £1M 2024 year on year
Total Liabilities £101M £1M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Devonshire Green House 14 Fitzwilliam Street Sheffield S1 4JL England

Full company profile for ASK4 (BUYCO) LIMITED (10849271), an active 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£31.00k

Decreased by £190.31k (-86%)

Net Assets

-£18.33M

Decreased by £354.38k (-2%)

Total Liabilities

£100.83M

Increased by £1.43M (+1%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

122%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Richard David MoggDirectorBritishEngland4927 Feb 2020Active

Shareholders

Shareholders (1)

Ask4 (midco2) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ask4 (midco2) Limited

United Kingdom

Active
Notified 4 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Bowmark Capital Llp

Ceased 4 Dec 2023

Ceased

Group Structure

Group Structure

ASK4 (BUYCO) LIMITED Current Company
STREAM TOPCO LIMITED united kingdom
CEDAR BUYCO LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

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

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

31 Jul 2025 Accounts

Annual accounts filed

31 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

31 Jul 2025 Other

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

3 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-03 with updates

Recent Activity

Latest Activity

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

8 months ago on 31 Jul 2025

Annual accounts filed

8 months ago on 31 Jul 2025

Annual accounts made up to 2024-10-31

8 months ago on 31 Jul 2025

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

8 months ago on 31 Jul 2025

Confirmation statement made on 2025-07-03 with updates

9 months ago on 3 Jul 2025