A&S DOUGLAS LTD

15094390
Active Burnley

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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A&S DOUGLAS LTD

15094390

Buying and selling of own real estate

Founded 24 Aug 2023 Active Burnley, England 2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 4 Mar 2026 Next due 31 May 2026 15 days overdue
Confirmation Submitted 26 Sept 2025 Next due 22 Sept 2026 3 months remaining
Net assets £3K £4K 2025 year on year
Total assets £182K £74K 2025 year on year
Total Liabilities £179K £70K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 Moor Isles Barn Woodend Road Burnley Lancashire BB12 9DT England

Full company profile for A&S DOUGLAS LTD (15094390), an active company based in Burnley, England. Incorporated 24 Aug 2023. 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 Sept → 31 Aug 2025
Type unaudited-abridged
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£108.68k

Net Assets

£3.36k

Increased by £3.94k (+677%)

Total Liabilities

£178.77k

Increased by £69.57k (+64%)

Turnover

N/A

Employees

2

Debt Ratio

98%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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
Alistair Stuart DouglasDirectorBritishEngland5724 Aug 2023Active
Sarah Jane DouglasDirectorBritishEngland5424 Aug 2023Active

Shareholders

Shareholders (2)

Sarah Jane Douglas
50.0%
50
Alistar Stuart Douglas
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alistar Stuart Douglas

British

Active
Notified 25 Aug 2023
Residence England
DOB July 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sarah Jane Douglas

British

Active
Notified 25 Aug 2023
Residence England
DOB September 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

A&S DOUGLAS LTD Current Company
JS AND B LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
11 Norfolk Street, Colne (BB8 9JH) PENDLE
Leasehold£68,50024 Feb 2025
11 Norfolk Street, Colne (BB8 9JH)
Leasehold £68,500
Added 24 Feb 2025
District PENDLE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
26 Sept 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with updates
20 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Dec 2024AccountsAnnual accounts made up to 31 Aug 2024
10 Sept 2024Confirmation StatementConfirmation statement made on 8 Sept 2024 with updates
4 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

26 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with updates

20 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Dec 2024 Accounts

Annual accounts made up to 31 Aug 2024

10 Sept 2024 Confirmation Statement

Confirmation statement made on 8 Sept 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 months ago on 4 Mar 2026

Confirmation statement made on 8 Sept 2025 with updates

8 months ago on 26 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Feb 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 8 Sept 2024 with updates

1 years ago on 10 Sept 2024