CompanyTrack
A

ASH 170 LIMITED

Active Derby

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
A

ASH 170 LIMITED

Activities of other holding companies n.e.c.

Founded 27 Jul 2017 Active Derby, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 12 Dec 2025
Confirmation Statement Submitted 28 Jul 2025
Net assets £4.85M £742.92K 2024 year on year
Total assets £5.10M £583.14K 2024 year on year
Total Liabilities £253.00K £159.78K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

5 Prospect Place, Millennium Way Pride Park Derby DE24 8HG United Kingdom

Credit Report

Discover ASH 170 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2022–2024)

Cash in Bank

£932.07k

Increased by £392.06k (+73%)

Net Assets

£4.85M

Increased by £742.92k (+18%)

Total Liabilities

£253.00k

Decreased by £159.78k (-39%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

5%

Decreased by 4 (-44%)

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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 5,172 Shares £517.2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 2024404£40.4£0.1
28 Jun 2024104£10.4£0.1
28 Jun 2024254£25.4£0.1
21 Oct 20211,435£143.5£0.1
21 Oct 20211,537£153.7£0.1

Officers

Officers

6 active 1 resigned
Status
David Mark NewboroughDirectorBritishEngland5221 Oct 2021Active
Gavin Robert BoothDirectorBritishUnited Kingdom4328 Jun 2024Active
Ian Robert JohnsonDirectorBritishEngland5128 Jun 2024Active
James Richard BeardmoreDirectorBritishUnited Kingdom451 Jul 2024Active
Scott Daniel HeathDirectorBritishEngland451 Jul 2024Active
Steven David MartinDirectorBritishEngland4621 Oct 2021Active

Shareholders

Shareholders (1)

Djh Derby Topco Limited
100.0%
1028 Jul 2025

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Steven David Martin

British

Active
Notified 21 Oct 2021
Residence England
DOB March 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

David Mark Newborough

British

Active
Notified 21 Oct 2021
Residence England
DOB February 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Djh Derby Topco Limited

United Kingdom

Active
Notified 1 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Anthony John Lymn

British

Active
Notified 27 Jul 2017
Residence England
DOB May 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

DJH DERBY TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DJH HOLDING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE GREAT THINGS TOGETHER GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DJH MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DJH TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
TENZING PE II GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
TENZING PE MANAGING MEMBER LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TENZING LIMITED united kingdom
ASH 170 LIMITED Current Company
ASHGATES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASHGATES LLP united kingdom voting rights 25 to 50 percent limited liability partnership

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View
12 Dec 2025AccountsAnnual accounts made up to 2025-03-31View
12 Dec 2025AccountsAnnual accounts filedView
12 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View
2 Sept 2025OfficersTermination of Anthony John Lymn as director on 2025-09-01View(1 page)
12 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

12 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

12 Dec 2025 Accounts

Annual accounts filed

12 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 Sept 2025 Officers

Termination of Anthony John Lymn as director on 2025-09-01

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 months ago on 12 Dec 2025

Annual accounts made up to 2025-03-31

2 months ago on 12 Dec 2025

Annual accounts filed

2 months ago on 12 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 12 Dec 2025

Termination of Anthony John Lymn as director on 2025-09-01

5 months ago on 2 Sept 2025