ASCONA GROUP HOLDINGS LTD

Active Pembroke Dock

Activities of other holding companies n.e.c.

474 employees website.com
Activities of other holding companies n.e.c.
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ASCONA GROUP HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 16 May 2018 Active Pembroke Dock, Wales 474 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 7 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 May 2025 Next due 29 May 2026 12 days remaining
Net assets £24M £30M 2024 year on year
Total assets £177M £10M 2024 year on year
Total Liabilities £154M £40M 2024 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Unit 12 Bridge Innovation Centre Pembrokeshire Science & Technology Park Pembroke Dock Pembrokeshire SA72 6UN Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASCONA GROUP HOLDINGS LTD (11365515), an active company based in Pembroke Dock, Wales. Incorporated 16 May 2018. Activities of other holding companies 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

Balance Sheet & P&L (2018–2024)

Cash in Bank

£1.37M

Decreased by £9.69M (-88%)

Net Assets

£23.73M

Decreased by £29.80M (-56%)

Total Liabilities

£153.68M

Increased by £39.60M (+35%)

Turnover

£279.37M

Decreased by £11.80M (-4%)

Employees

474

Increased by 14 (+3%)

Debt Ratio

87%

Increased by 19 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 1,479,151,959 Shares £14.79m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Apr 2021119,440,000£1.19m£0.01
12 Apr 2021338,871,400£3.39m£0.01
28 Sept 202063,874£63.874£0.001
28 Sept 202072,391£72.391£0.001
28 Sept 202072,391£72.391£0.001

Officers

Officers

2 active 1 resigned
Status
Alexander George BuchananDirectorBritishUnited Kingdom5029 Aug 2018Active
Shane David HiggonDirectorBritishWales5627 Jul 2018Active

Shareholders

Shareholders (18)

Darren Charles Briggs
78.0%
996,421
Duncan Eric Morris
2.5%
31,937

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Darren Charles Briggs

British

Active
Notified 16 May 2018
Residence Wales
DOB September 1970
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ASCONA GROUP HOLDINGS LTD Current Company

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land adjoining Westways Filling Station, Tregaswith, Newquay (TR8 4JQ) CORNWALL
Freehold-7 Nov 2025
Westways Filling Station, Tregaswith, Newquay (TR8 4JQ) CORNWALL
Freehold£3,200,0007 Nov 2025
Land adjoining Westways Filling Station, Tregaswith, Newquay (TR8 4JQ)
Freehold
Added 7 Nov 2025
District CORNWALL
Westways Filling Station, Tregaswith, Newquay (TR8 4JQ)
Freehold £3,200,000
Added 7 Nov 2025
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026OfficersAppointment of Mr David Paul Beckett as director on 2 Mar 2026
3 Dec 2025MortgageMortgage Satisfy Charge Full
3 Dec 2025MortgageMortgage Satisfy Charge Full
21 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Mar 2026 Officers

Appointment of Mr David Paul Beckett as director on 2 Mar 2026

3 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

3 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

21 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Appointment of Mr David Paul Beckett as director on 2 Mar 2026

2 months ago on 6 Mar 2026

Mortgage Satisfy Charge Full

5 months ago on 3 Dec 2025

Mortgage Satisfy Charge Full

5 months ago on 3 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 21 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 19 Nov 2025