ASSURA CAPITAL PROJECTS DEVELOPMENT LIMITED

Accounts Submitted 13 Sept 2024

Confirmation Statement Submitted 9 Jul 2025

Net assets £746.37K £311.76K 2023 year on year

Total assets £1.18M £964.67K 2023 year on year

Total Liabilities £434.43K £652.91K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3 Barrington Road Altrincham WA14 1GY United Kingdom

Credit Report

Discover ASSURA CAPITAL PROJECTS DEVELOPMENT LIMITED's Credit Score, limit, and payment likelihood.

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 (2015–2023)

Cash in Bank

£77.87k

Decreased by £597.78k (-88%)

Net Assets

£746.37k

Decreased by £311.76k (-29%)

Total Liabilities

£434.43k

Decreased by £652.91k (-60%)

Turnover

£129.27k

Decreased by £9.87k (-7%)

Employees

Debt Ratio

37%

Decreased by 14 (-27%)

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

11 active 14 resigned

Show resigned officers

						Status
Assura Cs Limited	Corporate-director	United Kingdom	Unknown	—	9 Mar 2023	Active
David Christopher Austin	Director	British	United Kingdom	56	29 Oct 2025	Active
Jayne Marie Cottam	Director	British	United Kingdom	51	18 Feb 2021	Active
Mark Anthony Philip Davies	Director	British	England	51	29 Oct 2025	Active
Orla Marie Ball	Director	British	England	55	18 Feb 2021	Active
Owen Roach	Director	British	United Kingdom	36	21 Aug 2023	Active
Richard Howell	Director	British	England	60	29 Oct 2025	Active
Robert James	Director	British	United Kingdom	56	24 May 2022	Active

Shareholders

Shareholders (7)


Stuart Clarke	0.0%	Ordinary	5 Aug 2021
Robert James	0.0%	Ordinary	5 Aug 2021
Richard Stephen Drew	0.0%	Ordinary	5 Aug 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Assura Investments Limited

United Kingdom

Active

Notified 18 Feb 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

John William Dryburgh

Ceased 18 Feb 2021

Ceased

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Group Structure

ASSURA INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ASSURA IH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ASSURA LIMITED united kingdom

ASSURA CAPITAL PROJECTS DEVELOPMENT LIMITED Current Company

BICESTER HC DEVELOPMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Oct 2025	Officers	Appointment of Mr Richard Howell as director on 2025-10-29	View(2 pages)
29 Oct 2025	Officers	Appointment of Mr Mark Anthony Philip Davies as director on 2025-10-29	View(2 pages)
29 Oct 2025	Officers	Appointment of Mr David Christopher Austin as director on 2025-10-29	View(2 pages)
9 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-05 with no updates	View(3 pages)
12 Jun 2025	Change Of Name	Certificate Change Of Name Company	View(3 pages)