AASHNI & CO LTD.

Active London

Development of building projects

8 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Development of building projectsOther retail sale of new goods in specialised stores (not commercial art galleries and opticians) +2
A

AASHNI & CO LTD.

Development of building projects

Founded 12 Dec 2011 Active London, United Kingdom 8 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Development of building projectsOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)Motion picture production activitiesTelevision programme production activities
Accounts Submitted 30 Mar 2026 Next due 30 Mar 2026 2 months overdue
Confirmation Submitted 4 Sept 2025 Next due 4 Aug 2026 2 months remaining
Net assets £6M £10M 2023 year on year
Total assets £10M £553K 2023 year on year
Total Liabilities £4M £11M 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

125 Ledbury Road London W11 2AQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AASHNI & CO LTD. (07878501), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 12 Dec 2011. Development of building projects. 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 31 Mar → 30 Mar 2024
Type full
Next accounts 30 Mar 2025
Due by 30 Mar 2026 2 months overdue

Balance Sheet & P&L (2013–2023)

Cash in Bank

£691.51k

Decreased by £2.04M (-75%)

Net Assets

£5.96M

Increased by £10.10M (+244%)

Total Liabilities

£3.86M

Decreased by £10.65M (-73%)

Turnover

£1.20M

Decreased by £2.88M (-71%)

Employees

8

Debt Ratio

39%

Decreased by 101 (-72%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Mar Year End
2023
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 2,142 Shares £12.43m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jul 2023303£4.00m£13k
26 Jul 202357£941k£17k
26 Jul 202357£941k£17k
26 Jul 2023303£4.00m£13k
26 Jul 2023124£2.05m£17k

Officers

Officers

2 active 1 resigned
Status
Aashni ShahDirectorIndianEngland4012 Dec 2011Active
Congress Company Secretarial Services LtdCorporate-secretaryUnited KingdomUnknown19 Jul 2012Active

Shareholders

Shareholders (14)

Connect Capital Uk Pvt Limited
35.4%
1,020
Uk Ff Nominees Limited
12.5%
360

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 27 Feb 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Anshul Gautam Doshi

Ceased 25 May 2022

Ceased

Aashni Shah

Ceased 25 May 2022

Ceased

Group Structure

Group Structure

AASHNI & CO LTD. Current Company
PARAPHERNALIA LIMITED united kingdom
REVIVIFYCO LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Vivikt, Chorleywood Road, Rickmansworth (WD3 4EP) THREE RIVERS
Freehold£1,480,0009 Nov 2020
Vivikt, Chorleywood Road, Rickmansworth (WD3 4EP)
Freehold £1,480,000
Added 9 Nov 2020
District THREE RIVERS

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Mar 2025
6 Nov 2025AccountsAnnual accounts made up to 30 Mar 2024
19 Sept 2025OfficersChange Corporate Secretary Company With Change Date
6 Sept 2025GazetteGazette Filings Brought Up To Date
4 Sept 2025Confirmation StatementConfirmation statement made on 21 Jul 2025 with no updates
30 Mar 2026 Accounts

Annual accounts made up to 30 Mar 2025

6 Nov 2025 Accounts

Annual accounts made up to 30 Mar 2024

19 Sept 2025 Officers

Change Corporate Secretary Company With Change Date

6 Sept 2025 Gazette

Gazette Filings Brought Up To Date

4 Sept 2025 Confirmation Statement

Confirmation statement made on 21 Jul 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Mar 2025

1 months ago on 30 Mar 2026

Annual accounts made up to 30 Mar 2024

6 months ago on 6 Nov 2025

Change Corporate Secretary Company With Change Date

8 months ago on 19 Sept 2025

Gazette Filings Brought Up To Date

8 months ago on 6 Sept 2025

Confirmation statement made on 21 Jul 2025 with no updates

8 months ago on 4 Sept 2025