ASH & LACY LIMITED

Active Solihull

Activities of head offices

0 employees website.com
Property, infrastructure and construction Building materials & components Activities of head offices
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ASH & LACY LIMITED

Activities of head offices

Founded 11 Mar 1896 Active Solihull, United Kingdom 0 employees website.com
Property, infrastructure and construction Building materials & components Activities of head offices
Accounts Submitted 25 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Mar 2026 Next due 28 Aug 2026 4 months remaining
Net assets £77M £34M 2024 year on year
Total assets £85M £35M 2024 year on year
Total Liabilities £8M £266K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Westhaven House, Arleston Way Shirley Solihull West Midlands B90 4LH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASH & LACY LIMITED (00047169), an active property, infrastructure and construction company based in Solihull, United Kingdom. Incorporated 11 Mar 1896. Activities of head offices. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£77.06M

Increased by £34.33M (+80%)

Total Liabilities

£7.88M

Increased by £266.00k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

9%

Decreased by 6 (-40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 36,158,480 Shares £36.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 20243,151,000£3.15m£3.15m
23 Dec 20243,151,000£3.15m£3.15m
20 Dec 202429,856,480£29.86m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Hill & Smith Plc
100.0%
33,007,500
Hill & Smith Plc
100.0%
33,007,480

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 42a, Number One Industrial Estate, Consett (DH8 6TT) COUNTY DURHAM
Leasehold-2 Aug 2007
Unit 42b, Number One Industrial Estate, Consett (DH8 6TT) COUNTY DURHAM
Leasehold-20 Feb 2007
Unit 42a, Number One Industrial Estate, Consett (DH8 6TT)
Leasehold
Added 2 Aug 2007
District COUNTY DURHAM
Unit 42b, Number One Industrial Estate, Consett (DH8 6TT)
Leasehold
Added 20 Feb 2007
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
22 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-14 with updates
25 Jun 2025AccountsAnnual accounts filed
25 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
25 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
14 Mar 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

22 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-14 with updates

25 Jun 2025 Accounts

Annual accounts filed

25 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

25 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 14 Mar 2026

Confirmation statement made on 2025-08-14 with updates

8 months ago on 22 Aug 2025

Annual accounts filed

9 months ago on 25 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 months ago on 25 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 months ago on 25 Jun 2025