27AS LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2024

Confirmation Statement Submitted 15 Nov 2024

Net assets £1.90K £1.22K 2022 year on year

Total assets £419.20K £52.00 2022 year on year

Total Liabilities £417.31K £1.17K 2022 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Kingsnorth House Blenheim Way Birmingham West Midlands B44 8LS England

Credit Report

Discover 27AS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£65.00

Increased by £12.00 (+23%)

Net Assets

£1.90k

Decreased by £1.22k (-39%)

Total Liabilities

£417.31k

Increased by £1.17k (+0%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

100%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

0 active 2 resigned

Show resigned officers

						Status
No officers found

Shareholders

Shareholders (1)


10m Group Limited	100.0%	100	Ordinary	15 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

10m Group Limited

United Kingdom

Active

Notified 10 Nov 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Ownership Of Shares 75 To 100 Percent As Firm
Voting Rights 25 To 50 Percent

This Is Only An Invest Limited

Ceased 25 Feb 2021

Ceased

See All Controllers

Group Structure

10M GROUP LIMITED united kingdom

27AS LIMITED Current Company

27AS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Jul 2025	Officers	Termination of Russell Vaughan Townsend as director on 2025-05-28	View(1 page)
13 Mar 2025	Dissolution	Dissolved Compulsory Strike Off Suspended	View(1 page)
25 Feb 2025	Gazette	Gazette Notice Compulsory	View(1 page)
16 Nov 2024	Gazette	Gazette Filings Brought Up To Date	View(1 page)
15 Nov 2024	Dissolution	Dissolved Compulsory Strike Off Suspended	View(1 page)