ASSETROCK SWANLEY LTD

Active Essex

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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ASSETROCK SWANLEY LTD

Buying and selling of own real estate

Founded 14 Sept 2018 Active Essex, United Kingdom 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 9 Sept 2025 Next due 18 Sept 2026 4 months remaining
Net assets £-42K £9K 2025 year on year
Total assets £862K £6K 2025 year on year
Total Liabilities £904K £15K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for ASSETROCK SWANLEY LTD (11569581), an active company based in Essex, United Kingdom. Incorporated 14 Sept 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£640.00

Increased by £144.00 (+29%)

Net Assets

-£41.58k

Decreased by £9.48k (-30%)

Total Liabilities

£903.58k

Increased by £15.08k (+2%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

105%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Status
Alahi, Ghulam AsgharDirectorBritishUnited Kingdom5514 Sept 2018Active
Irfan Ahmed UmarjiDirectorBritishUnited Kingdom5411 Feb 2025Active

Shareholders

Shareholders (1)

Assetrock Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Assetrock Holdings Ltd

United Kingdom

Active
Notified 14 Sept 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

ASSETROCK HOLDINGS LTD united kingdom
ASSETROCK SWANLEY LTD Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Meridian House, Park Road Industrial Estate, Park Road, Swanley (BR8 8AH) SEVENOAKS
Freehold£500,0008 May 2019
Meridian House, Park Road Industrial Estate, Park Road, Swanley (BR8 8AH)
Freehold £500,000
Added 8 May 2019
District SEVENOAKS

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
9 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with no updates
29 Apr 2025MortgageMortgage Satisfy Charge Full
29 Apr 2025MortgageMortgage Satisfy Charge Full
27 Feb 2025AccountsAnnual accounts made up to 31 May 2024
27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

9 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with no updates

29 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

29 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

27 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 4 Sept 2025 with no updates

8 months ago on 9 Sept 2025

Mortgage Satisfy Charge Full

1 years ago on 29 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 29 Apr 2025

Annual accounts made up to 31 May 2024

1 years ago on 27 Feb 2025