ASCOT ASSETS LIMITED

Active Hayes

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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ASCOT ASSETS LIMITED

Other letting and operating of own or leased real estate

Founded 2 Mar 2017 Active Hayes, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 Mar 2026 Next due 2 Mar 2027 9 months remaining
Net assets £204K £26K 2024 year on year
Total assets £574K £27K 2024 year on year
Total Liabilities £370K £53K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

5a Caxton Trading Estate Printing House Lane Hayes Middlesex UB3 1BE England

Full company profile for ASCOT ASSETS LIMITED (10648496), an active company based in Hayes, England. Incorporated 2 Mar 2017. Other letting and operating of own or leased real estate. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£204.04k

Increased by £26.40k (+15%)

Total Liabilities

£369.67k

Decreased by £53.21k (-13%)

Turnover

N/A

Employees

N/A

Debt Ratio

64%

Decreased by 6 (-9%)

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

Officers

Officers

2 active
Status
Aggarwal, Anish KumarDirectorBritishEngland452 Mar 2017Active
Shah, Rajan ChandrakantDirectorBritishEngland442 Mar 2017Active

Shareholders

Shareholders (2)

Gosar Limited
50.0%
Nexgen Capital Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gosar Limited

United Kingdom

Active
Notified 2 Mar 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm

Nexgen Capital Limited

United Kingdom

Active
Notified 2 Mar 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm

Group Structure

Group Structure

NEXGEN CAPITAL LIMITED united kingdom
GOSAR LIMITED united kingdom
ASCOT ASSETS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

5 freehold 1 leasehold 6 total
AddressTenurePrice PaidDate Added
land on the west side of Edison Road, Elms Farm Industrial Estate, Bedford BEDFORD
Freehold-31 Jan 2023
land and buildings on the west side of Edison Road, Bedford BEDFORD
Freehold£50,00031 Jan 2023
Units 8, 9 and 10, Edison Road, Elms Farm Industrial Estate, Bedford (MK41 0HU) BEDFORD
Freehold£50,00031 Jan 2023
Unit 16, Edison Road, Elm Farm Industrial Estate, Bedford (MK41 0HU) BEDFORD
Freehold£50,00031 Jan 2023
land and buildings lying to the west side of Edison Road, Bedford BEDFORD
Freehold-31 Jan 2023
land on the west side of Edison Road, Elms Farm Industrial Estate, Bedford
Freehold
Added 31 Jan 2023
District BEDFORD
land and buildings on the west side of Edison Road, Bedford
Freehold £50,000
Added 31 Jan 2023
District BEDFORD
Units 8, 9 and 10, Edison Road, Elms Farm Industrial Estate, Bedford (MK41 0HU)
Freehold £50,000
Added 31 Jan 2023
District BEDFORD
Unit 16, Edison Road, Elm Farm Industrial Estate, Bedford (MK41 0HU)
Freehold £50,000
Added 31 Jan 2023
District BEDFORD
land and buildings lying to the west side of Edison Road, Bedford
Freehold
Added 31 Jan 2023
District BEDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Confirmation StatementConfirmation statement made on 16 Feb 2026 with no updates
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Mar 2025Confirmation StatementConfirmation statement made on 16 Feb 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Feb 2024Confirmation StatementConfirmation statement made on 16 Feb 2024 with no updates
11 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Feb 2026 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Mar 2025 Confirmation Statement

Confirmation statement made on 16 Feb 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 Feb 2024 Confirmation Statement

Confirmation statement made on 16 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Feb 2026 with no updates

2 months ago on 11 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Dec 2025

Confirmation statement made on 16 Feb 2025 with no updates

1 years ago on 22 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 16 Feb 2024 with no updates

2 years ago on 23 Feb 2024