ASK4 (BUYCO) LIMITED

Active Sheffield

Other education n.e.c.

0 employees website.com
Other education n.e.c.
A

ASK4 (BUYCO) LIMITED

Other education n.e.c.

Founded 4 Jul 2017 Active Sheffield, England 0 employees website.com
Other education n.e.c.

Previous Company Names

QUEST (BUYCO) LIMITED 6 Feb 2018 — 6 Mar 2018
CEDAR MIDCO LIMITED 4 Jul 2017 — 6 Feb 2018
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 3 Jul 2025 Next due 17 Jul 2026 2 months remaining
Net assets £-18M £354K 2024 year on year
Total assets £83M £1M 2024 year on year
Total Liabilities £101M £1M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Devonshire Green House 14 Fitzwilliam Street Sheffield S1 4JL England

Full company profile for ASK4 (BUYCO) LIMITED (10849271), an active company based in Sheffield, England. Incorporated 4 Jul 2017. Other education 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 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 (2018–2024)

Cash in Bank

£31.00k

Decreased by £190.31k (-86%)

Net Assets

-£18.33M

Decreased by £354.38k (-2%)

Total Liabilities

£100.83M

Increased by £1.43M (+1%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

122%

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

Officers

1 active 2 resigned
Status
Richard David MoggDirectorBritishEngland4927 Feb 2020Active

Shareholders

Shareholders (1)

Ask4 (midco2) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ask4 (midco2) Limited

United Kingdom

Active
Notified 4 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Bowmark Capital Llp

Ceased 4 Dec 2023

Ceased

Group Structure

Group Structure

ASK4 (BUYCO) LIMITED Current Company
STREAM TOPCO LIMITED united kingdom
CEDAR BUYCO LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/10/24
31 Jul 2025AccountsAnnual accounts filed
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
31 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/10/24
3 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with updates
31 Jul 2025 Other

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

31 Jul 2025 Accounts

Annual accounts filed

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

31 Jul 2025 Other

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

3 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with updates

Recent Activity

Latest Activity

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

9 months ago on 31 Jul 2025

Annual accounts filed

9 months ago on 31 Jul 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 31 Jul 2025

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

9 months ago on 31 Jul 2025

Confirmation statement made on 3 Jul 2025 with updates

10 months ago on 3 Jul 2025