ASSET CAPITAL LIMITED - Profile & Financials

Accounts Submitted 27 Dec 2024

Confirmation Statement Submitted 21 Aug 2025

Net assets £20.52M £11.59M 2024 year on year

Total assets £23.07M £11.89M 2024 year on year

Total Liabilities £2.55M £306.08K 2024 year on year

Charges 10

7 outstanding 3 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Thorp Arch Grange Walton Road Thorp Arch Wetherby West Yorkshire LS23 7BA United Kingdom

Credit Report

Discover ASSET CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2024)

Cash in Bank

£12.30k

Increased by £8.48k (+222%)

Net Assets

£20.52M

Increased by £11.59M (+130%)

Total Liabilities

£2.55M

Increased by £306.08k (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

11%

Decreased by 9 (-45%)

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

1 active

Show resigned officers

						Status
Daniel George Newett	Director	British	United Kingdom	35	20 Jul 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Asset Capital Group Holdings Limited

United Kingdom

Active

Notified 21 Nov 2024

Nature of Control

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

Daniel George Newett

British

Active

Notified 20 Jul 2017

Residence United Kingdom

DOB April 1990

Nature of Control

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

See All Controllers

Group Structure

ASSET CAPITAL GROUP HOLDINGS LIMITED united kingdom

ASSET CAPITAL LIMITED Current Company

44 CAPITAL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ASSET CAPITAL PRESCIENT (NO 1) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

DEMECH LEEDS LIMITED united kingdom shares 25 to 50 percent

HAREWOOD HOLDINGS LIMITED united kingdom shares 25 to 50 percent

INVEST LEISURE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

7 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Nov 2025	Mortgage	Mortgage Charge Part Both With Charge Number	View(1 page)
24 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(26 pages)
21 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-19 with no updates	View(3 pages)
19 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
19 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)