ASH REALISATION LIMITED

Active Cheltenham

Activities of production holding companies

0 employees website.com
Activities of production holding companies
A

ASH REALISATION LIMITED

Activities of production holding companies

Founded 25 Jun 2021 Active Cheltenham, United Kingdom 0 employees website.com
Activities of production holding companies
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Aug 2025 Next due 8 Jul 2026 2 months remaining
Net assets £-169K £2K 2024 year on year
Total assets £42K £1M 2024 year on year
Total Liabilities £211K £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor, St George's House 13-14 Ambrose Street Cheltenham GL50 3LG United Kingdom

Full company profile for ASH REALISATION LIMITED (13476640), an active company based in Cheltenham, United Kingdom. Incorporated 25 Jun 2021. Activities of production holding companies. 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 (2022–2024)

Cash in Bank

£572.00

Increased by £468.00 (+450%)

Net Assets

-£169.24k

Decreased by £1.61k (-1%)

Total Liabilities

£210.86k

Decreased by £1.10M (-84%)

Turnover

N/A

Employees

N/A

Debt Ratio

507%

Increased by 392 (+341%)

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

3 active
Status
Andrew Charles KayeDirectorBritishUnited Kingdom6825 Jun 2021Active
Douglas Richard SpaceyDirectorBritishEngland5325 Jun 2021Active
Matthew Benedict EvansDirectorBritishUnited Kingdom6125 Jun 2021Active

Shareholders

Shareholders (170)

Robert Unsworth
4.5%
Paul Michael Gumbley
4.2%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Andrew Charles Kaye

British

Active
Notified 10 Sept 2021
Residence England
DOB October 1957
Nature of Control
  • Significant Influence Or Control

Robin Piers Dummett

British

Active
Notified 10 Sept 2021
Residence United Kingdom
DOB August 1971
Nature of Control
  • Significant Influence Or Control

Innova Energy Limited

Ceased 10 Sept 2021

Ceased

Group Structure

Group Structure

ASH REALISATION LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
11 Aug 2025Confirmation StatementConfirmation statement made on 2025-06-24 with no updates
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31
4 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-24 with no updates
29 May 2024AccountsAnnual accounts made up to 2024-06-30
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

11 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-06-24 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

4 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-24 with no updates

29 May 2024 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2025-06-24 with no updates

8 months ago on 11 Aug 2025

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024

Confirmation statement made on 2024-06-24 with no updates

1 years ago on 4 Jul 2024

Annual accounts made up to 2024-06-30

1 years ago on 29 May 2024