ASCENTRIX LIMITED

09827771
Active Maidstone

Activities of other holding companies n.e.c.

114 employees website.com
Activities of other holding companies n.e.c.
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ASCENTRIX LIMITED

09827771

Activities of other holding companies n.e.c.

Founded 16 Oct 2015 Active Maidstone, England 114 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 12 Mar 2026 Next due 30 Dec 2026 6 months remaining
Confirmation Submitted 20 Jan 2026 Next due 5 Jan 2027 6 months remaining
Net assets £3M £244K 2024 year on year
Total assets £5M £335K 2024 year on year
Total Liabilities £2M £578K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Kings Row Armstrong Road Maidstone Kent ME15 6AQ England

Website

www.example.com

Full company profile for ASCENTRIX LIMITED (09827771), an active company based in Maidstone, England. Incorporated 16 Oct 2015. Activities of other holding companies n.e.c.. 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 Apr → 31 Mar 2025
Type group
Next accounts 30 Mar 2026
Due by 30 Dec 2026 6 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£2.21M

Increased by £757.24k (+52%)

Net Assets

£2.99M

Increased by £243.79k (+9%)

Total Liabilities

£1.59M

Decreased by £578.32k (-27%)

Turnover

£14.40M

Decreased by £1.30M (-8%)

Employees

114

Decreased by 13 (-10%)

Debt Ratio

35%

Decreased by 9 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

3 Allotments 231,504,749 Shares £2.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 May 20224,750£47.5£0.01
1 Jan 201716,500,000£165k£0.01
21 Dec 2015214,999,999£2.15m£0.01

Officers

Officers

2 active 1 resigned
Status
Mark Peter SmithDirectorBritishUnited Kingdom5816 Oct 2015Active
Venetia Anne SmithDirectorBritishUnited Kingdom5621 Dec 2015Active

Shareholders

Shareholders (9)

Navajam Group Limited
20.5%
Logikal Group Limited
19.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Logikal Group Limited

Unknown

Active
Notified 6 Jun 2026
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Navajam Group Limited

Unknown

Active
Notified 6 Jun 2026
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mark Peter Smith

Ceased 31 May 2024

Ceased

Group Structure

Group Structure

ASCENTRIX LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
26 Jun 2026Persons With Significant ControlLogikal Group Limited notified as a person with significant control
26 Jun 2026Persons With Significant ControlNavajam Group Limited notified as a person with significant control
12 Mar 2026AccountsAnnual accounts made up to 30 Mar 2026
26 Jan 2026OfficersChange to director Mr Mark Graham Smith on 26 Jan 2026
26 Jun 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

26 Jun 2026 Persons With Significant Control

Logikal Group Limited notified as a person with significant control

26 Jun 2026 Persons With Significant Control

Navajam Group Limited notified as a person with significant control

12 Mar 2026 Accounts

Annual accounts made up to 30 Mar 2026

26 Jan 2026 Officers

Change to director Mr Mark Graham Smith on 26 Jan 2026

Recent Activity

Latest Activity

Withdrawal Of A Person With Significant Control Statement

1 days ago on 26 Jun 2026

Logikal Group Limited notified as a person with significant control

1 days ago on 26 Jun 2026

Navajam Group Limited notified as a person with significant control

1 days ago on 26 Jun 2026

Annual accounts made up to 30 Mar 2026

3 months ago on 12 Mar 2026

Change to director Mr Mark Graham Smith on 26 Jan 2026

5 months ago on 26 Jan 2026