ASHTON SMITH ASSOCIATES LIMITED

Active Harrogate

Other engineering activities

31 employees website.com
Property, infrastructure and construction Commercial real estate Other engineering activities
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ASHTON SMITH ASSOCIATES LIMITED

Other engineering activities

Founded 15 Jun 2004 Active Harrogate, United Kingdom 31 employees website.com
Property, infrastructure and construction Commercial real estate Other engineering activities
Accounts Submitted 16 Sept 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 10 Nov 2025 Next due 24 Nov 2026 5 months remaining
Net assets £9M £558K 2025 year on year
Total assets £12M £1M 2025 year on year
Total Liabilities £3M £623K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Belvedere House 2 Victoria Avenue Harrogate North Yorkshire HG1 1EL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASHTON SMITH ASSOCIATES LIMITED (05154076), an active property, infrastructure and construction company based in Harrogate, United Kingdom. Incorporated 15 Jun 2004. Other engineering 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£7.17M

Increased by £255.67k (+4%)

Net Assets

£9.01M

Increased by £557.67k (+7%)

Total Liabilities

£2.95M

Increased by £623.36k (+27%)

Turnover

N/A

Employees

31

Decreased by 2 (-6%)

Debt Ratio

25%

Increased by 3 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 (2)

Mark David Ashton
95.0%
Robert Malcolm Hunter Brown
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mark David Ashton

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Duncan Trevor Frederick Smith

Ceased 15 Mar 2019

Ceased

Group Structure

Group Structure

ASHTON SMITH ASSOCIATES LIMITED Current Company
DC21 MARS SPV LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with no updates
16 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
2 Jan 2025Confirmation StatementConfirmation statement made on 2 Jan 2025 with no updates
14 Aug 2024AccountsAnnual accounts made up to 30 Jun 2024
21 Feb 2024Confirmation StatementConfirmation statement made on 21 Feb 2024 with no updates
10 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with no updates

16 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

2 Jan 2025 Confirmation Statement

Confirmation statement made on 2 Jan 2025 with no updates

14 Aug 2024 Accounts

Annual accounts made up to 30 Jun 2024

21 Feb 2024 Confirmation Statement

Confirmation statement made on 21 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Nov 2025 with no updates

6 months ago on 10 Nov 2025

Annual accounts made up to 30 Jun 2025

8 months ago on 16 Sept 2025

Confirmation statement made on 2 Jan 2025 with no updates

1 years ago on 2 Jan 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 14 Aug 2024

Confirmation statement made on 21 Feb 2024 with no updates

2 years ago on 21 Feb 2024