ASSET CAPITAL LIMITED

Active Wetherby

Activities of other holding companies n.e.c.

4 employees website.com
Activities of other holding companies n.e.c.
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ASSET CAPITAL LIMITED

Activities of other holding companies n.e.c.

Founded 20 Jul 2017 Active Wetherby, United Kingdom 4 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

RESI INVESTMENTS LTD 20 Jul 2017 — 27 Feb 2018
Accounts Submitted 3 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Aug 2025 Next due 2 Aug 2026 2 months remaining
Net assets £1M £8M 2024 year on year
Total assets £6M £5M 2024 year on year
Total Liabilities £5M £3M 2024 year on year
Charges 11
8 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for ASSET CAPITAL LIMITED (10876979), an active company based in Wetherby, United Kingdom. Incorporated 20 Jul 2017. Activities of other holding companies 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 (2017–2024)

Cash in Bank

£4.39k

Increased by £572.00 (+15%)

Net Assets

£1.26M

Decreased by £8.37M (-87%)

Total Liabilities

£5.22M

Increased by £3.38M (+185%)

Turnover

N/A

Employees

4

Debt Ratio

81%

Increased by 65 (+406%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

1 active
Status
Daniel George NewettDirectorBritishUnited Kingdom3620 Jul 2017Active

Shareholders

Shareholders (1)

Daniel George Newett
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
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
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

Ceased 21 Nov 2024

Ceased

Group Structure

Group Structure

ASSET CAPITAL LIMITED Current Company

Charges

Charges

8 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Persons With Significant ControlAsset Capital Group Holdings Limited notified as a person with significant control
17 Mar 2026Persons With Significant ControlCessation of Daniel George Newett as a person with significant control on 21 Nov 2024
29 Jan 2026Persons With Significant ControlCessation of Asset Capital Group Holdings Limited as a person with significant control on 21 Nov 2024
3 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
24 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Mar 2026 Persons With Significant Control

Asset Capital Group Holdings Limited notified as a person with significant control

17 Mar 2026 Persons With Significant Control

Cessation of Daniel George Newett as a person with significant control on 21 Nov 2024

29 Jan 2026 Persons With Significant Control

Cessation of Asset Capital Group Holdings Limited as a person with significant control on 21 Nov 2024

3 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

24 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Asset Capital Group Holdings Limited notified as a person with significant control

2 months ago on 17 Mar 2026

Cessation of Daniel George Newett as a person with significant control on 21 Nov 2024

2 months ago on 17 Mar 2026

Cessation of Asset Capital Group Holdings Limited as a person with significant control on 21 Nov 2024

3 months ago on 29 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 3 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 24 Nov 2025