CompanyTrack
Sign Up Log In
A

ASSET SERVICES LIMITED

Active Dorset

Other telecommunications activities

177 employees Website
Professional services Other telecommunications activities
A

ASSET SERVICES LIMITED

Other telecommunications activities

Founded 9 Feb 1994 Active Dorset, United Kingdom 177 employees message-direct.co.uk
Professional services Other telecommunications activities
Accounts Submitted 29 Aug 2025
Confirmation Statement Submitted 22 Apr 2025
Net assets £7.71M £1.49M 2024 year on year
Total assets £8.78M £934.86K 2024 year on year
Total Liabilities £1.07M £552.51K 2024 year on year
Charges 6
2 outstanding 4 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

115 Victoria Road Ferndown Dorset BH22 9HU

Telephone

0120 265 3001

Credit Report

Discover ASSET SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£332.71k

Decreased by £1.19M (-78%)

Net Assets

£7.71M

Increased by £1.49M (+24%)

Total Liabilities

£1.07M

Decreased by £552.51k (-34%)

Turnover

£6.66M

Decreased by £589.03k (-8%)

Employees

177

Increased by 6 (+4%)

Debt Ratio

12%

Decreased by 9 (-43%)
See 10 Year Full Financials

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

Officers

Officers

3 active 16 resigned
Status
Brian DroughtDirectorBritishEngland4613 Dec 2023Active
Colin John ClarkDirectorBritishEngland5010 Sept 2024Active
David William Joshua RolfDirectorBritishEngland342 Feb 2021Active

Shareholders

Shareholders (2)

Asset Services Group Limited
100.0%
10021 Apr 2022
Alan Farthing
0.0%
021 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Asset Services Group Limited

United Kingdom

Active
Notified 14 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Alan Farthing

Ceased 14 Oct 2021

Ceased
See All Controllers

Group Structure

Group Structure

ASSET SERVICES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT PENNY LIMITED united kingdom shares 75 to 100 percent
LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
ASSET SERVICES LIMITED Current Company
CYM DIRECT MANAGEMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MESSAGE DIRECT LIMITED united kingdom shares 25 to 50 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025OfficersAppointment of Mr Robert David Moreland Hopkins as director on 2025-11-01View(2 pages)
29 Aug 2025AccountsAnnual accounts made up to 2024-11-30View(26 pages)
30 May 2025OfficersTermination of Simon Jones as director on 2025-05-30View(1 page)
22 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-13 with no updatesView(3 pages)
20 Feb 2025OfficersAppointment of Mr Simon Jones as director on 2025-02-11View(2 pages)
13 Nov 2025 Officers

Appointment of Mr Robert David Moreland Hopkins as director on 2025-11-01

View Document(2 pages)
29 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

View Document(26 pages)
30 May 2025 Officers

Termination of Simon Jones as director on 2025-05-30

View Document(1 page)
22 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-13 with no updates

View Document(3 pages)
20 Feb 2025 Officers

Appointment of Mr Simon Jones as director on 2025-02-11

View Document(2 pages)

Recent Activity

Latest Activity

Appointment of Mr Robert David Moreland Hopkins as director on 2025-11-01

3 months ago on 13 Nov 2025

Annual accounts made up to 2024-11-30

5 months ago on 29 Aug 2025

Termination of Simon Jones as director on 2025-05-30

8 months ago on 30 May 2025

Confirmation statement made on 2025-04-13 with no updates

10 months ago on 22 Apr 2025

Appointment of Mr Simon Jones as director on 2025-02-11

12 months ago on 20 Feb 2025