ASHCROFT SETTLE CARS LTD

Active Liverpool

Renting and leasing of cars and light motor vehicles

1 employees website.com
Renting and leasing of cars and light motor vehicles
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ASHCROFT SETTLE CARS LTD

Renting and leasing of cars and light motor vehicles

Founded 7 May 2019 Active Liverpool, England 1 employees website.com
Renting and leasing of cars and light motor vehicles
Accounts Submitted 16 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 13 May 2026 Next due 20 May 2027 12 months remaining
Net assets £14K £2K 2025 year on year
Total assets £19K £3K 2025 year on year
Total Liabilities £5K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ashcroft Settle Cars Stockpit Road Knowsley Industrial Park Liverpool Merseyside L33 7TQ England

Full company profile for ASHCROFT SETTLE CARS LTD (11980352), an active company based in Liverpool, England. Incorporated 7 May 2019. Renting and leasing of cars and light motor vehicles. 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 (2020–2025)

Cash in Bank

£599.00

Increased by £41.00 (+7%)

Net Assets

£14.32k

Decreased by £1.64k (-10%)

Total Liabilities

£4.54k

Decreased by £1.61k (-26%)

Turnover

N/A

Employees

1

Debt Ratio

24%

Decreased by 4 (-14%)

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

1 active 1 resigned
Status
Sweeney, Liam PaulDirectorBritishEngland547 May 2019Active

Shareholders

Shareholders (2)

Liam Sweeney
50.0%
William Afred Sweeney
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Liam Sweeney

British

Active
Notified 7 May 2019
Residence England
DOB October 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

William Afred Sweeney

British

Active
Notified 7 May 2019
Residence England
DOB November 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 6 May 2026 with no updates
16 Feb 2026AccountsAnnual accounts made up to 31 May 2025
20 May 2025OfficersTermination of William Afred Sweeney as director on 19 May 2025
8 May 2025Confirmation StatementConfirmation statement made on 6 May 2025 with no updates
6 May 2025OfficersAppointment of Mr William Afred Sweeney as director on 2 May 2025
13 May 2026 Confirmation Statement

Confirmation statement made on 6 May 2026 with no updates

16 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

20 May 2025 Officers

Termination of William Afred Sweeney as director on 19 May 2025

8 May 2025 Confirmation Statement

Confirmation statement made on 6 May 2025 with no updates

6 May 2025 Officers

Appointment of Mr William Afred Sweeney as director on 2 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 6 May 2026 with no updates

6 days ago on 13 May 2026

Annual accounts made up to 31 May 2025

3 months ago on 16 Feb 2026

Termination of William Afred Sweeney as director on 19 May 2025

12 months ago on 20 May 2025

Confirmation statement made on 6 May 2025 with no updates

1 years ago on 8 May 2025

Appointment of Mr William Afred Sweeney as director on 2 May 2025

1 years ago on 6 May 2025