ASK4 PORTUGAL LIMITED - Profile & Financials

Accounts Submitted 4 Aug 2025

Confirmation Statement Submitted 15 Apr 2025

Net assets £331.87K £47.72K 2024 year on year

Total assets £1.25M £236.04K 2024 year on year

Total Liabilities £917.92K £283.76K 2024 year on year

Charges 5

1 outstanding 4 satisfied

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Contact & Details

Contact

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Registered Address

Devonshire Green House 14 Fitzwilliam Street Sheffield South Yorkshire S1 4JL United Kingdom

Credit Report

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Mutual Companies

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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 (2017–2024)

Cash in Bank

£146.93k

Decreased by £374.24k (-72%)

Net Assets

£331.87k

Increased by £47.72k (+17%)

Total Liabilities

£917.92k

Decreased by £283.76k (-24%)

Turnover

N/A

Employees

Debt Ratio

73%

Decreased by 8 (-10%)

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

Officers

2 active 4 resigned

Show resigned officers

						Status
Jonathan Thornhill	Director	British	England	46	21 Apr 2017	Active
Richard David Mogg	Director	British	England	49	27 Feb 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ask4 Europe Limited

United Kingdom

Active

Notified 21 Apr 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Bowmark Capital Llp

Ceased 4 Dec 2023

Ceased

See All Controllers

Group Structure

ASK4 EUROPE LIMITED united kingdom shares 75 to 100 percent

ASK4 LIMITED united kingdom shares 75 to 100 percent

STREAM ACQUISITIONS LIMITED united kingdom shares 75 to 100 percent

STREAM MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STREAM TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ASK4 (BUYCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ASK4 (MIDCO2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ASK4 (MIDCO1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GI DI PILGRIM ACQUISITION LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GI DI PILGRIM INTERMEDIATE LTD united kingdom

ASK4 PORTUGAL LIMITED Current Company

Charges

1 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Aug 2025	Accounts	Annual accounts made up to 2024-10-31	View(8 pages)
4 Aug 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/10/24	View(1 page)
4 Aug 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/10/24	View(3 pages)
4 Aug 2025	Accounts	Annual accounts filed	View(45 pages)
15 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-15 with updates	View(4 pages)