AS DIRECT INVESTMENTS UK LTD

Active United Kingdom

Activities of other holding companies n.e.c.

8 employees website.com
Activities of other holding companies n.e.c.
A

AS DIRECT INVESTMENTS UK LTD

Activities of other holding companies n.e.c.

Founded 20 Apr 2022 Active United Kingdom 8 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

AS INFRA UK LTD 20 Apr 2022 — 20 Feb 2023
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Apr 2026 Next due 28 Apr 2027 11 months remaining
Net assets £667M £667M 2024 year on year
Total assets £668M £668M 2024 year on year
Total Liabilities £459K £409K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for AS DIRECT INVESTMENTS UK LTD (14055656), an active company based in United Kingdom. Incorporated 20 Apr 2022. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£116.09k

Increased by £115.99k (+115989%)

Net Assets

£667.18M

Increased by £667.22M (+1461993%)

Total Liabilities

£458.61k

Increased by £409.03k (+825%)

Turnover

N/A

Employees

8

Debt Ratio

N/A

Decreased by 1258 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

24 Allotments 24 Shares £1308.19m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Mar 20261£1.30m£1.30m
26 Feb 20261£1.02m£1.02m
17 Dec 20251£3.09m£3.09m
16 Dec 20251£8.16m£8.16m
10 Dec 20251£25.71m£25.71m

Officers

Officers

1 active 2 resigned
Status
Topp, Matthew JamesDirectorBritishEngland4113 Dec 2024Active

Shareholders

Shareholders (1)

Australiansuper Pty Ltd
100.0%
9

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

AS DIRECT INVESTMENTS UK LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026CapitalAllotment of shares (GBP 30) on 18 May 2026
20 May 2026CapitalAllotment of shares (GBP 29) on 15 May 2026
16 Apr 2026CapitalAllotment of shares (GBP 28) on 7 Apr 2026
14 Apr 2026Confirmation StatementConfirmation statement made on 14 Apr 2026 with updates
31 Mar 2026CapitalAllotment of shares (GBP 27) on 30 Mar 2026
20 May 2026 Capital

Allotment of shares (GBP 30) on 18 May 2026

20 May 2026 Capital

Allotment of shares (GBP 29) on 15 May 2026

16 Apr 2026 Capital

Allotment of shares (GBP 28) on 7 Apr 2026

14 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Apr 2026 with updates

31 Mar 2026 Capital

Allotment of shares (GBP 27) on 30 Mar 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 30) on 18 May 2026

6 days ago on 20 May 2026

Allotment of shares (GBP 29) on 15 May 2026

6 days ago on 20 May 2026

Allotment of shares (GBP 28) on 7 Apr 2026

1 months ago on 16 Apr 2026

Confirmation statement made on 14 Apr 2026 with updates

1 months ago on 14 Apr 2026

Allotment of shares (GBP 27) on 30 Mar 2026

1 months ago on 31 Mar 2026