ASSETROCK MAIDSTONE LTD

Active Essex

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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ASSETROCK MAIDSTONE LTD

Buying and selling of own real estate

Founded 16 May 2018 Active Essex, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 18 May 2026 Next due 29 May 2027 12 months remaining
Net assets £170K £138K 2025 year on year
Total assets £3M £84K 2025 year on year
Total Liabilities £2M £54K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

555-557 Cranbrook Road Gants Hill Ilford Essex IG2 6HE England

Full company profile for ASSETROCK MAIDSTONE LTD (11366038), an active company based in Essex, England. Incorporated 16 May 2018. Buying and selling of own real estate. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

£170.03k

Increased by £138.22k (+434%)

Total Liabilities

£2.42M

Decreased by £54.49k (-2%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

93%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Khaliq, Saeed SheikhDirectorBritishEngland5716 Jun 2021Active

Shareholders

Shareholders (1)

Assetrock Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ghulam Alahi

British

Active
Notified 16 May 2018
Residence England
DOB October 1970
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land and buildings adjoining 12-14 Week Street, Maidstone (ME14 1RN) MAIDSTONE
Freehold-12 Jul 2018
12-14 Week Street, Maidstone (ME14 1RN) MAIDSTONE
Freehold£2,000,00012 Jul 2018
land and buildings adjoining 12-14 Week Street, Maidstone (ME14 1RN)
Freehold
Added 12 Jul 2018
District MAIDSTONE
12-14 Week Street, Maidstone (ME14 1RN)
Freehold £2,000,000
Added 12 Jul 2018
District MAIDSTONE

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 15 May 2026 with no updates
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
17 May 2025Confirmation StatementConfirmation statement made on 15 May 2025 with no updates
27 Feb 2025AccountsAnnual accounts made up to 31 May 2024
17 May 2024Confirmation StatementConfirmation statement made on 15 May 2024 with no updates
18 May 2026 Confirmation Statement

Confirmation statement made on 15 May 2026 with no updates

27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

17 May 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

17 May 2024 Confirmation Statement

Confirmation statement made on 15 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 May 2026 with no updates

1 weeks ago on 18 May 2026

Annual accounts made up to 31 May 2025

3 months ago on 27 Feb 2026

Confirmation statement made on 15 May 2025 with no updates

1 years ago on 17 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 27 Feb 2025

Confirmation statement made on 15 May 2024 with no updates

2 years ago on 17 May 2024