CompanyTrack
A

ASK4 (MIDCO1) LIMITED

Active Sheffield

Other education n.e.c.

207 employees Website
Information technology, telecommunications and data Other education n.e.c.
A

ASK4 (MIDCO1) LIMITED

Other education n.e.c.

Founded 4 Jul 2017 Active Sheffield, England 207 employees ask4.com
Information technology, telecommunications and data Other education n.e.c.
Accounts Submitted 4 Aug 2025
Confirmation Statement Submitted 3 Jul 2025
Net assets £-51.86M £13.09M 2023 year on year
Total assets £77.00M £182.06K 2023 year on year
Total Liabilities £128.87M £13.27M 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Devonshire Green House 14 Fitzwilliam Street Sheffield S1 4JL England

Website

ask4.com

Credit Report

Discover ASK4 (MIDCO1) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£11.25M

Increased by £6.86M (+156%)

Net Assets

-£51.86M

Decreased by £13.09M (-34%)

Total Liabilities

£128.87M

Increased by £13.27M (+11%)

Turnover

£31.78M

Increased by £5.96M (+23%)

Employees

207

Increased by 11 (+6%)

Debt Ratio

167%

Increased by 17 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

3 active 4 resigned
Status
Andrew Mark DuttonDirectorBritishEngland542 Nov 2021Active
Jonathan ThornhillDirectorBritishEngland4612 Dec 2019Active
Richard David MoggDirectorBritishEngland4926 Feb 2020Active

Shareholders

Shareholders (1)

Ask4 Group Holdings Limited
100.0%
113 Jul 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Gi Di Pilgrim Acquisition Ltd

United Kingdom

Active
Notified 4 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Bowmark Gp Llp

Ceased 4 Dec 2023

Ceased

Bowmark Capital Llp

Ceased 4 Dec 2023

Ceased

Group Structure

Group Structure

GI DI PILGRIM ACQUISITION LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASK4 (MIDCO1) LIMITED Current Company
ASK4 (MIDCO2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025AccountsAnnual accounts filedView(45 pages)
4 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/10/24View(3 pages)
4 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/10/24View(1 page)
4 Aug 2025AccountsAnnual accounts made up to 2024-10-31View(19 pages)
3 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-03 with updatesView(4 pages)
4 Aug 2025 Accounts

Annual accounts filed

4 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/10/24

4 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

4 Aug 2025 Accounts

Annual accounts made up to 2024-10-31

3 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-03 with updates

Recent Activity

Latest Activity

Annual accounts filed

6 months ago on 4 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/10/24

6 months ago on 4 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

6 months ago on 4 Aug 2025

Annual accounts made up to 2024-10-31

6 months ago on 4 Aug 2025

Confirmation statement made on 2025-07-03 with updates

7 months ago on 3 Jul 2025