CompanyTrack
A

ASG (ACCESSORIES) LIMITED

Active

Manufacture of other parts and accessories for motor vehicles

0 employees
Manufacture of other parts and accessories for motor vehicles
A

ASG (ACCESSORIES) LIMITED

Manufacture of other parts and accessories for motor vehicles

Founded 13 Dec 1999 Active , United Kingdom 0 employees
Manufacture of other parts and accessories for motor vehicles
Accounts Submitted 2 Jul 2025
Confirmation Statement Submitted 20 Dec 2024
Net assets £0.00 £2.00 2024 year on year
Total assets £0.00
Total Liabilities £0.00
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Registered Address

997 London Road Derby DE24 8PX

Credit Report

Discover ASG (ACCESSORIES) LIMITED's Credit Score, limit, and payment likelihood.

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

N/A

Net Assets

N/A

Decreased by £2.00 (-100%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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

2 active 4 resigned
Status
Kevin McguiganDirectorBritishEngland4912 Apr 2024Active
Matthew Oliver LeeDirectorBritishEngland3312 Apr 2024Active

Shareholders

Shareholders (1)

Asg Group Limited
100.0%
223 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Asg Group 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

Peter Neville Allman

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

ASG GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PENDINE HOLDCO LTD united kingdom shares 75 to 100 percent
MNL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASG (ACCESSORIES) LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(4 pages)
20 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-13 with no updatesView(3 pages)
28 Nov 2024AccountsAnnual accounts made up to 2024-02-29View(4 pages)
1 Nov 2024AccountsAnnual accounts made up to 2025-02-28View(1 page)
19 Apr 2024ResolutionResolutionsView(2 pages)
2 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

20 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-13 with no updates

28 Nov 2024 Accounts

Annual accounts made up to 2024-02-29

1 Nov 2024 Accounts

Annual accounts made up to 2025-02-28

19 Apr 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 2 Jul 2025

Confirmation statement made on 2024-12-13 with no updates

1 years ago on 20 Dec 2024

Annual accounts made up to 2024-02-29

1 years ago on 28 Nov 2024

Annual accounts made up to 2025-02-28

1 years ago on 1 Nov 2024

Resolutions

1 years ago on 19 Apr 2024