CompanyTrack
A

ASPIRE (SWANSEA) LIMITED

Active Bracknell

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
A

ASPIRE (SWANSEA) LIMITED

Activities of other holding companies n.e.c.

Founded 19 Jul 2012 Active Bracknell, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 2 Jan 2025
Confirmation Statement Submitted 14 Apr 2025
Net assets £669.67K £30.23K 2023 year on year
Total assets £685.93K £16.46K 2023 year on year
Total Liabilities £16.26K £13.76K 2023 year on year
Charges 2
2 satisfied

AI Analysis

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Contact & Details

Registered Address

Linden House Lime Walk Bracknell RG12 9DY England

Credit Report

Discover ASPIRE (SWANSEA) 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

£155.57k

Increased by £144.53k (+1310%)

Net Assets

£669.67k

Decreased by £30.23k (-4%)

Total Liabilities

£16.26k

Increased by £13.76k (+552%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2023
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

4 active 3 resigned
Status
Gary John HallDirectorBritishEngland4615 Nov 2023Active
Lee Aaron BatesDirectorBritishWales356 Mar 2024Active
Samantha BondDirectorBritishEngland5115 Nov 2023Active
Valerie Louise MichieDirectorBritishScotland5015 Nov 2023Active

Shareholders

Shareholders (3)

Care Without Compromise Limited
100.0%
215 Apr 2024
Karen Denyer
0.0%
015 Apr 2024
Clare Roberts
0.0%
015 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Care Without Compromise Limited

United Kingdom

Active
Notified 15 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Clare Roberts

Ceased 15 Nov 2023

Ceased

Karen Denyer

Ceased 15 Nov 2023

Ceased

Group Structure

Group Structure

CARE WITHOUT COMPROMISE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHOICE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHOICE CARE GROUP 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHOICE CARE GROUP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHOICE CARE GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICHOICE HEALTH 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICHOICE HEALTH 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICHOICE HEALTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICON INFRASTRUCTURE OPERATIONS (STERLING) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICON INFRASTRUCTURE LLP united kingdom
ASPIRE (SWANSEA) LIMITED Current Company
ASPIRE SUPPORT OPTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-09 with no updatesView(3 pages)
2 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(20 pages)
2 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
2 Jan 2025AccountsAnnual accounts filedView(50 pages)
2 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
14 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-09 with no updates

2 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

2 Jan 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

2 Jan 2025 Accounts

Annual accounts filed

2 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-09 with no updates

10 months ago on 14 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 2 Jan 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 2 Jan 2025

Annual accounts filed

1 years ago on 2 Jan 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 2 Jan 2025