ASTON INTERMEDIATECO LIMITED

Active St Helier
0 employees website.com
A

ASTON INTERMEDIATECO LIMITED

Founded 9 Oct 2019 Active St Helier, United Kingdom 0 employees website.com
Accounts Submitted 12 Feb 2024
Confirmation
Net assets £1,410M £4M 2022 year on year
Total assets £1,414M £4M 2022 year on year
Total Liabilities £4M £7K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

26 New Street St Helier JE2 3RA

Full company profile for ASTON INTERMEDIATECO LIMITED (FC037189), an active company based in St Helier, United Kingdom. Incorporated 9 Oct 2019. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

N/A

Net Assets

£1410.14M

Increased by £4.41M (+0%)

Total Liabilities

£3.78M

Increased by £7.00k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Officers

Officers

1 active 2 resigned
Status
Adrian Roberto AlonsoDirectorAmericanUnited States4116 Mar 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2024OfficersAppointment of Johannes Leo as director on 3 Oct 2024
28 Oct 2024OfficersTermination of Alexander Jorgens as director on 3 Oct 2024
28 Oct 2024OfficersTermination of Martina Simeckova as director on 3 Oct 2024
28 Oct 2024OfficersAppointment of Mr Antoine Laffont as director on 3 Oct 2024
12 Feb 2024AccountsAnnual accounts made up to 28 Feb 2023
21 Nov 2024 Officers

Appointment of Johannes Leo as director on 3 Oct 2024

28 Oct 2024 Officers

Termination of Alexander Jorgens as director on 3 Oct 2024

28 Oct 2024 Officers

Termination of Martina Simeckova as director on 3 Oct 2024

28 Oct 2024 Officers

Appointment of Mr Antoine Laffont as director on 3 Oct 2024

12 Feb 2024 Accounts

Annual accounts made up to 28 Feb 2023

Recent Activity

Latest Activity

Appointment of Johannes Leo as director on 3 Oct 2024

1 years ago on 21 Nov 2024

Termination of Alexander Jorgens as director on 3 Oct 2024

1 years ago on 28 Oct 2024

Termination of Martina Simeckova as director on 3 Oct 2024

1 years ago on 28 Oct 2024

Appointment of Mr Antoine Laffont as director on 3 Oct 2024

1 years ago on 28 Oct 2024

Annual accounts made up to 28 Feb 2023

2 years ago on 12 Feb 2024