ASCONA GROUP HOLDINGS MIDCO LIMITED

Active Pembroke Dock

Activities of other holding companies n.e.c.

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

ASCONA GROUP HOLDINGS MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 28 Aug 2024 Active Pembroke Dock, Wales 3 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation
Net assets £31M
Total assets £156M
Total Liabilities £125M
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

Unit 12 Bridge Innovation Centre Pembrokeshire Science And Technology Park Pembroke Dock SA72 6UN Wales

Full company profile for ASCONA GROUP HOLDINGS MIDCO LIMITED (15922935), an active company based in Pembroke Dock, Wales. Incorporated 28 Aug 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2024–2024)

Cash in Bank

£300.35k

Net Assets

£31.41M

Total Liabilities

£124.57M

Turnover

£232.38k

Employees

3

Debt Ratio

80%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar 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

Officers

Officers

3 active
Status
Darren Charles BriggsDirectorBritishUnited Kingdom5528 Aug 2024Active
Morris, Duncan EricDirectorBritishEngland6328 Aug 2024Active
Shane David HiggonDirectorBritishWales5628 Aug 2024Active

Shareholders

Shareholders (1)

Ascona Group Holdings Ltd
100.0%
125,885,442

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 28 Aug 2024
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

ASCONA GROUP HOLDINGS MIDCO LIMITED Current Company
ASCONA RETAIL LIMITED united kingdom
ASCONA ESTATES LIMITED united kingdom
ASCONA NEWCO LIMITED united kingdom

Charges

Charges

7 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
20 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 20 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 12 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 12 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 11 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 10 Dec 2025