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ASK4 LIMITED

Active Sheffield

Information technology consultancy activities

229 employees Website
Information technology, telecommunications and data Information technology consultancy activities
A

ASK4 LIMITED

Information technology consultancy activities

Founded 26 Apr 2000 Active Sheffield, United Kingdom 229 employees ask4.com
Information technology, telecommunications and data Information technology consultancy activities
Accounts Submitted 10 Jul 2025
Confirmation Statement Submitted 28 Apr 2025
Net assets £5.40M £9.47M 2024 year on year
Total assets £44.18M £1.68M 2024 year on year
Total Liabilities £38.78M £7.79M 2024 year on year
Charges 8
1 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Devonshire Green House 14 Fitzwilliam Street Sheffield S1 4JL

Telephone

0011 432 10555

Website

ask4.com

Credit Report

Discover ASK4 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

£7.99M

Decreased by £3.01M (-27%)

Net Assets

£5.40M

Decreased by £9.47M (-64%)

Total Liabilities

£38.78M

Increased by £7.79M (+25%)

Turnover

£36.69M

Increased by £4.90M (+15%)

Employees

229

Increased by 22 (+11%)

Debt Ratio

88%

Increased by 20 (+29%)
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

6 active 24 resigned
Status
Andrew Mark DuttonDirectorBritishEngland542 Nov 2021Active
Jonathan ThornhillDirectorBritishEngland461 Jul 2014Active
Richard David MoggDirectorBritishEngland4927 Feb 2020Active
Robert Michael CrowtherDirectorBritishEngland508 Oct 2018Active
Sarah KnoxDirectorBritishEngland5612 Feb 2024Active
Tracy EllisonDirectorBritishEngland5812 Feb 2024Active

Shareholders

Shareholders (3)

Stream Acquisitions Ltd
56.6%
260,97923 May 2016
Stream Acquisitions Ltd
38.0%
175,00023 May 2016
Stream Acquisitions Ltd
5.4%
24,82823 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Stream Acquisitions Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Bowmark Capital Llp

Ceased 4 Dec 2023

Ceased

Bowmark Capital Llp

Ceased 8 Feb 2018

Ceased
See All Controllers

Group Structure

Group Structure

STREAM ACQUISITIONS LIMITED united kingdom shares 75 to 100 percent
STREAM MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STREAM TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASK4 (BUYCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASK4 (MIDCO2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASK4 (MIDCO1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GI DI PILGRIM ACQUISITION LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GI DI PILGRIM INTERMEDIATE LTD united kingdom
ASK4 LIMITED Current Company
ASK4 EUROPE LIMITED united kingdom shares 75 to 100 percent
ASK4 INTEGRATED SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CLEAR FIBRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SM20091 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jul 2025AccountsAnnual accounts made up to 2024-10-31View(40 pages)
28 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-26 with updatesView(4 pages)
17 Mar 2025OfficersTermination of Michael Philip Cox as director on 2025-03-12View(1 page)
14 Mar 2025MortgageMortgage Satisfy Charge FullView(1 page)
14 Mar 2025MortgageMortgage Satisfy Charge FullView(1 page)
10 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

View Document(40 pages)
28 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-26 with updates

View Document(4 pages)
17 Mar 2025 Officers

Termination of Michael Philip Cox as director on 2025-03-12

View Document(1 page)
14 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
14 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-10-31

7 months ago on 10 Jul 2025

Confirmation statement made on 2025-04-26 with updates

9 months ago on 28 Apr 2025

Termination of Michael Philip Cox as director on 2025-03-12

11 months ago on 17 Mar 2025

Mortgage Satisfy Charge Full

11 months ago on 14 Mar 2025

Mortgage Satisfy Charge Full

11 months ago on 14 Mar 2025