ASK4 LIMITED

Active Sheffield

Information technology consultancy activities

229 employees website.com
Information technology, telecommunications and data Information technology consultancy activities
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ASK4 LIMITED

Information technology consultancy activities

Founded 26 Apr 2000 Active Sheffield, United Kingdom 229 employees website.com
Information technology, telecommunications and data Information technology consultancy activities
Accounts Submitted 10 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 28 Apr 2025 Next due 10 May 2026 19 days remaining
Net assets £5M £9M 2024 year on year
Total assets £44M £2M 2024 year on year
Total Liabilities £39M £8M 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Devonshire Green House 14 Fitzwilliam Street Sheffield S1 4JL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASK4 LIMITED (03980594), an active information technology, telecommunications and data company based in Sheffield, United Kingdom. Incorporated 26 Apr 2000. Information technology consultancy activities. 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

Balance Sheet & P&L (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%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Stream Acquisitions Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
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

Group Structure

Group Structure

ASK4 (MIDCO1) LIMITED united kingdom
ASK4 (MIDCO2) LIMITED united kingdom
ASK4 (BUYCO) LIMITED united kingdom
STREAM TOPCO LIMITED united kingdom
STREAM MIDCO LIMITED united kingdom
ASK4 LIMITED Current Company
ASK4 EUROPE LIMITED united kingdom
SM20091 LTD united kingdom
CLEAR FIBRE LIMITED united kingdom

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Part Ground And First Floor Offices, Devonshire Green House, 14 Fitzwilliam Street, Sheffield (S1 4JL) SHEFFIELD
Leasehold-10 Jul 2020
land on the north side of Gerald Street, Sheffield SHEFFIELD
Leasehold-5 Sept 2011
Brompton House, Brompton Road, Sheffield (S9 2PA) SHEFFIELD
Leasehold£30,00018 Nov 2010
Part Ground And First Floor Offices, Devonshire Green House, 14 Fitzwilliam Street, Sheffield (S1 4JL)
Leasehold
Added 10 Jul 2020
District SHEFFIELD
land on the north side of Gerald Street, Sheffield
Leasehold
Added 5 Sept 2011
District SHEFFIELD
Brompton House, Brompton Road, Sheffield (S9 2PA)
Leasehold £30,000
Added 18 Nov 2010
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jul 2025AccountsAnnual accounts made up to 2024-10-31
28 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-26 with updates
17 Mar 2025OfficersTermination of Michael Philip Cox as director on 2025-03-12
14 Mar 2025MortgageMortgage Satisfy Charge Full
14 Mar 2025MortgageMortgage Satisfy Charge Full
10 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

28 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-26 with updates

17 Mar 2025 Officers

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

14 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

14 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2024-10-31

9 months ago on 10 Jul 2025

Confirmation statement made on 2025-04-26 with updates

11 months ago on 28 Apr 2025

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

1 years ago on 17 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 14 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 14 Mar 2025