ASHARRY COMMERCIAL LTD

14142009
Active St Neots

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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ASHARRY COMMERCIAL LTD

14142009

Other letting and operating of own or leased real estate

Founded 30 May 2022 Active St Neots, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 15 Feb 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 25 Aug 2025 Next due 12 Jun 2026 4 days overdue
Net assets £1M £35K 2024 year on year
Total assets £2M £30K 2024 year on year
Total Liabilities £665K £65K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Ascension House Phoenix Business Park St Neots Cambridgeshire PE19 8EP United Kingdom

Full company profile for ASHARRY COMMERCIAL LTD (14142009), an active company based in St Neots, United Kingdom. Incorporated 30 May 2022. Other letting and operating of own or leased 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£284.00

Decreased by £261.53k (-100%)

Net Assets

£1.30M

Increased by £34.60k (+3%)

Total Liabilities

£664.77k

Decreased by £64.65k (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

34%

Decreased by 3 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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
Status
Martin James HicksDirectorBritishEngland5030 May 2022Active

Shareholders

Shareholders (1)

Martin James Hicks
100.0%
1,150,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Martin James Hicks

British

Active
Notified 30 May 2022
Residence England
DOB October 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land lying to the south west of The Crown Inn Public House, Great North Road, Eaton Socon, St Neots (PE19 8EN) BEDFORD
Freehold£1,000,00013 Apr 2023
land lying to the south west of The Crown Inn Public House, Great North Road, Eaton Socon, St Neots (PE19 8EN)
Freehold £1,000,000
Added 13 Apr 2023
District BEDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
15 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
26 Aug 2025GazetteGazette Filings Brought Up To Date
25 Aug 2025Confirmation StatementConfirmation statement made on 29 May 2025 with no updates
19 Aug 2025GazetteGazette Notice Compulsory
21 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

26 Aug 2025 Gazette

Gazette Filings Brought Up To Date

25 Aug 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with no updates

19 Aug 2025 Gazette

Gazette Notice Compulsory

21 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 15 Feb 2026

Gazette Filings Brought Up To Date

9 months ago on 26 Aug 2025

Confirmation statement made on 29 May 2025 with no updates

9 months ago on 25 Aug 2025

Gazette Notice Compulsory

10 months ago on 19 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 21 Dec 2024