ASSOCIATED COMMERCE & SECURITIES LIMITED

04506403
Active Okehampton

Other service activities n.e.c.

1 employees website.com
Other service activities n.e.c.
A

ASSOCIATED COMMERCE & SECURITIES LIMITED

04506403

Other service activities n.e.c.

Founded 8 Aug 2002 Active Okehampton, United Kingdom 1 employees website.com
Other service activities n.e.c.
Accounts Submitted 6 May 2026 Next due 31 May 2026 28 days overdue
Confirmation Submitted 22 Oct 2025 Next due 5 Nov 2026 4 months remaining
Net assets £9K £317 2025 year on year
Total assets £234K £527 2025 year on year
Total Liabilities £225K £210 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Grange Northlew Road Inwardleigh Okehampton Devon EX20 3DA

Full company profile for ASSOCIATED COMMERCE & SECURITIES LIMITED (04506403), an active company based in Okehampton, United Kingdom. Incorporated 8 Aug 2002. Other service activities n.e.c.. 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 Sept → 31 Aug 2025
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£8.80k

Decreased by £317.00 (-3%)

Total Liabilities

£225.45k

Decreased by £210.00 (-0%)

Turnover

N/A

Employees

1

Debt Ratio

96%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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 1 resigned
Status
Darvill, Martin JohnDirectorBritishUnited Kingdom658 Aug 2002Active

Shareholders

Shareholders (2)

Chutzpah Ltd
99.0%
Stephanie Alison Fitzpatrick-corkin
1.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Chutzpah Ltd

United Kingdom

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

Chutzpah Ltd

Unknown

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

Group Structure

Group Structure

CHUTZPAH LTD united kingdom
ASSOCIATED COMMERCE & SECURITIES LIMITED Current Company
QEDG GROUP LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026AccountsAnnual accounts made up to 31 Aug 2025
25 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
25 Mar 2026Persons With Significant ControlChange to Chutzpah Ltd as a person with significant control on 25 Mar 2026
25 Mar 2026OfficersChange to director Mr Martin John Darvill on 25 Mar 2026
22 Oct 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
6 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

25 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

25 Mar 2026 Persons With Significant Control

Change to Chutzpah Ltd as a person with significant control on 25 Mar 2026

25 Mar 2026 Officers

Change to director Mr Martin John Darvill on 25 Mar 2026

22 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 6 May 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 25 Mar 2026

Change to Chutzpah Ltd as a person with significant control on 25 Mar 2026

3 months ago on 25 Mar 2026

Change to director Mr Martin John Darvill on 25 Mar 2026

3 months ago on 25 Mar 2026

Confirmation statement made on 22 Oct 2025 with no updates

8 months ago on 22 Oct 2025