CompanyTrack
A

ASPEN FINANCE LIMITED

Active London

Other business support service activities n.e.c.

60 employees
Other business support service activities n.e.c.
A

ASPEN FINANCE LIMITED

Other business support service activities n.e.c.

Founded 3 Jan 2002 Active London, England 60 employees
Other business support service activities n.e.c.
Accounts Submitted 25 Oct 2024
Confirmation Statement Submitted 3 Jan 2025
Net assets £-2.82M £1.84M 2023 year on year
Total assets £28.68M £838.90K 2023 year on year
Total Liabilities £31.50M £998.52K 2023 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Registered Address

Unit 13 2nd Floor, Olympia House Armitage Road London NW11 8RQ England

Credit Report

Discover ASPEN FINANCE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2014–2023)

Cash in Bank

£520.29k

Decreased by £972.46k (-65%)

Net Assets

-£2.82M

Decreased by £1.84M (-187%)

Total Liabilities

£31.50M

Increased by £998.52k (+3%)

Turnover

£30.43M

Increased by £7.36M (+32%)

Employees

60

Increased by 1 (+2%)

Debt Ratio

110%

Increased by 7 (+7%)

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

Officers

1 active 5 resigned
Status
Geoffrey Hugh MelametDirectorBritishUnited Kingdom6725 Sept 2012Active

Shareholders

Shareholders (2)

Cofigen Sa
100.0%
10,00018 Dec 2020
Okaba Management Inc
0.0%
018 Dec 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael Winston Stevens

British

Active
Notified 1 Jan 2017
Residence France
DOB October 1983
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

ASPEN FINANCE LIMITED Current Company
ARTISAN (UK) PLC united kingdom shares 50 to 75 percent

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
3 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-18 with no updatesView(3 pages)
25 Oct 2024AccountsAnnual accounts made up to 2024-06-30View(1 page)
9 Jul 2024GazetteGazette Filings Brought Up To DateView(1 page)
8 Jul 2024AccountsAnnual accounts made up to 2023-06-30View(32 pages)
15 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-18 with no updates

25 Oct 2024 Accounts

Annual accounts made up to 2024-06-30

9 Jul 2024 Gazette

Gazette Filings Brought Up To Date

8 Jul 2024 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 15 Apr 2025

Confirmation statement made on 2024-12-18 with no updates

1 years ago on 3 Jan 2025

Annual accounts made up to 2024-06-30

1 years ago on 25 Oct 2024

Gazette Filings Brought Up To Date

1 years ago on 9 Jul 2024

Annual accounts made up to 2023-06-30

1 years ago on 8 Jul 2024