ASG HOLDCO LIMITED

Active Derby

Activities of other holding companies n.e.c.

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

ASG HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 25 Mar 2024 Active Derby, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Mar 2026 Next due 7 Apr 2027 11 months remaining
Net assets £16M
Total assets £16M
Total Liabilities £0
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

997 London Road Derby Derbyshire DE24 8PX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASG HOLDCO LIMITED (15592678), an active company based in Derby, United Kingdom. Incorporated 25 Mar 2024. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£15.50M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 Allotment 15,499,999 Shares £15.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 202415,499,999£15.50m£1

Officers

Officers

2 active 1 resigned
Status
Billings, Thomas JamesDirectorBritishEngland4512 Apr 2024Active
Mcguigan, Kevin GeraldDirectorBritish,irishEngland4912 Apr 2024Active

Shareholders

Shareholders (4)

Pendine Holdco Ltd
100.0%
15,500,000
James Bruce Allman
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pendine Holdco Ltd

United Kingdom

Active
Notified 12 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Peter Neville Allman

Ceased 12 Apr 2024

Ceased

Group Structure

Group Structure

APEX UNITAS LIMITED united kingdom
MNL NOMINEES LIMITED united kingdom
PENDINE HOLDCO LTD united kingdom
ASG HOLDCO LIMITED Current Company
ANSINI LIMITED united kingdom
TRAVALL LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-24 with no updates
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31
2 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-24 with updates
18 Nov 2024AccountsAnnual accounts made up to 2025-03-31
19 Apr 2024ResolutionResolutions
26 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-24 with no updates

7 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

2 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-24 with updates

18 Nov 2024 Accounts

Annual accounts made up to 2025-03-31

19 Apr 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-24 with no updates

3 weeks ago on 26 Mar 2026

Annual accounts made up to 2024-12-31

6 months ago on 7 Oct 2025

Confirmation statement made on 2025-03-24 with updates

1 years ago on 2 Apr 2025

Annual accounts made up to 2025-03-31

1 years ago on 18 Nov 2024

Resolutions

1 years ago on 19 Apr 2024