ASSET RELEASE LIMITED

Dissolved Swansea

Dormant Company

2 employees website.com
Dormant Company
A

ASSET RELEASE LIMITED

Dormant Company

Founded 14 Jun 2012 Dissolved Swansea, United Kingdom 2 employees website.com
Dormant Company
Accounts Submitted 19 Jun 2025 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 16 Jul 2025 Next due 28 Jun 2026 1 month remaining
Net assets £743K £8K 2023 year on year
Total assets £2M £521K 2023 year on year
Total Liabilities £1M £512K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 St Helens Road Swansea SA1 4AW

Full company profile for ASSET RELEASE LIMITED (08106368), a dissolved company based in Swansea, United Kingdom. Incorporated 14 Jun 2012. Dormant Company. 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 Jan → 31 Dec 2023
Type total-exemption-full
Next accounts 31 Dec 2024
Due by 31 Dec 2025 5 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£2.27k

Increased by £2.17k (+2170%)

Net Assets

£742.96k

Increased by £8.26k (+1%)

Total Liabilities

£1.48M

Increased by £512.38k (+53%)

Turnover

N/A

Employees

2

Debt Ratio

67%

Increased by 10 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 30 Shares £30 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 201630£30£1

Officers

Officers

1 active 2 resigned
Status
Cogan, Paula JaneSecretaryUnknownUnknown19 May 2017Active

Shareholders

Shareholders (5)

Zachary Lee Cogan
43.8%
Paula Jane Cogan
43.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paula Jane Cogan

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Zachary Lee Cogan

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ASSET RELEASE LIMITED Current Company
CAHP HOLDINGS LIMITED united kingdom
CAHP SALES LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026InsolvencyLiquidation Voluntary Statement Of Affairs
4 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
4 Mar 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
4 Mar 2026ResolutionResolutions
3 Mar 2026GazetteGazette Notice Compulsory
4 Mar 2026 Insolvency

Liquidation Voluntary Statement Of Affairs

4 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

4 Mar 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

4 Mar 2026 Resolution

Resolutions

3 Mar 2026 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Affairs

2 months ago on 4 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 4 Mar 2026

Liquidation Voluntary Appointment Of Liquidator

2 months ago on 4 Mar 2026

Resolutions

2 months ago on 4 Mar 2026

Gazette Notice Compulsory

2 months ago on 3 Mar 2026