CompanyTrack
A

ASHGATES GROUP LIMITED

Active Derby

Non-trading company

0 employees Website
Financial services Non-trading company
A

ASHGATES GROUP LIMITED

Non-trading company

Founded 12 Mar 2014 Active Derby, United Kingdom 0 employees ashgates.co.uk
Financial services Non-trading company
Accounts Submitted 15 Dec 2025
Confirmation Statement Submitted 17 Mar 2025
Net assets £927.43K £135.08K 2024 year on year
Total assets £1.19M £209.29K 2024 year on year
Total Liabilities £264.57K £74.21K 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

5 Prospect Place, Millennium Way Pride Park Derby DE24 8HG

Credit Report

Discover ASHGATES GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£59.27k

Decreased by £344.12k (-85%)

Net Assets

£927.43k

Decreased by £135.08k (-13%)

Total Liabilities

£264.57k

Decreased by £74.21k (-22%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

22%

Decreased by 2 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 4,020 Shares £402 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jul 2023351£35.1£0.1
25 Jul 202331£3.1£0.1
25 Jul 20238£0.8£0.1
28 Mar 201888£8.8£0.1
28 Mar 201888£8.8£0.1

Officers

Officers

6 active 4 resigned
Status
David Mark NewboroughDirectorBritishEngland5212 Mar 2014Active
Gavin Robert BoothDirectorBritishUnited Kingdom4322 May 2023Active
Ian Robert JohnsonDirectorBritishEngland5128 Mar 2018Active
James Richard BeardmoreDirectorBritishUnited Kingdom451 Jul 2024Active
Scott Daniel HeathDirectorBritishEngland451 Jul 2024Active
Steven David MartinDirectorBritishEngland4628 Mar 2018Active

Shareholders

Shareholders (13)

Tracey Johnson
0.0%
017 Mar 2025
Ian Robert Johnson
0.0%
017 Mar 2025
Gavin Robert Booth
0.0%
017 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Ash 170 Limited

United Kingdom

Active
Notified 21 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Anthony John Lymn

Ceased 9 Apr 2019

Ceased

David Mark Newborough

Ceased 9 Apr 2019

Ceased

Andrew Westhead Lyon

Ceased 9 Apr 2019

Ceased

Group Structure

Group Structure

ASH 170 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DJH DERBY TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DJH HOLDING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE GREAT THINGS TOGETHER GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DJH MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DJH TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
TENZING PE II GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
TENZING PE MANAGING MEMBER LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TENZING LIMITED united kingdom
ASHGATES GROUP LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(7 pages)
15 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
15 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
15 Dec 2025AccountsAnnual accounts filedView(55 pages)
2 Sept 2025OfficersTermination of Anthony John Lymn as director on 2025-09-01View(1 page)
15 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

15 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

15 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

15 Dec 2025 Accounts

Annual accounts filed

2 Sept 2025 Officers

Termination of Anthony John Lymn as director on 2025-09-01

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 15 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 months ago on 15 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 15 Dec 2025

Annual accounts filed

2 months ago on 15 Dec 2025

Termination of Anthony John Lymn as director on 2025-09-01

5 months ago on 2 Sept 2025