ASPINWALL & COMPANY LIMITED - Profile & Financials

Accounts Submitted 15 Apr 2024

Confirmation Statement Submitted 3 Jan 2024

Net assets £-59.00K £0.00 2023 year on year

Total assets £3.00K £0.00 2023 year on year

Total Liabilities £62.00K £0.00 2023 year on year

Charges 10

10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

27 Great West Road Brentford TW8 9BW England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

-£59.00k

Total Liabilities

£62.00k

Turnover

N/A

Employees

N/A

Debt Ratio

2067%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 46 resigned

Show resigned officers

						Status
Christopher Wynterbee-robey	Director	British	England	67	5 Oct 2023	Active
Latoya Scott	Secretary	Unknown	Unknown	—	10 Jul 2023	Active
Patricia Murray	Director	British	United Kingdom	56	17 Nov 2020	Active

Shareholders

Shareholders (3)


Enviros Limited	52.0%	155,143	Ordinary Shares	3 Jan 2024
Enviros Limited	27.9%	83,344	"b" Preference Shares	3 Jan 2024
Enviros Limited	20.1%	60,000	"a" Ordinary Shares	3 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Enviros Limited

United Kingdom

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

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Group Structure

ENVIROS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENVIROS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WORLEY EUROPE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WORLEY EUROPE LTD united kingdom

ASPINWALL & COMPANY LIMITED Current Company

Charges

10 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Jun 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
15 Apr 2024	Accounts	Annual accounts made up to 2023-06-30	View(13 pages)
19 Mar 2024	Gazette	Gazette Notice Voluntary	View(1 page)
8 Mar 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
3 Jan 2024	Confirmation Statement	Confirmation statement made on 2023-12-31 with updates	View(5 pages)