ASH MOSS LIMITED - Profile & Financials

Accounts Submitted 2 Sept 2025

Confirmation Statement Submitted 10 Dec 2025

Net assets £154.01K £77.87K 2023 year on year

Total assets £3.93M £111.47K 2023 year on year

Total Liabilities £3.78M £33.59K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

95 The Promenade Cheltenham GL50 1HH United Kingdom

Credit Report

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Mutual Companies

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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

£472.16k

Increased by £414.24k (+715%)

Net Assets

£154.01k

Increased by £77.87k (+102%)

Total Liabilities

£3.78M

Increased by £33.59k (+1%)

Turnover

N/A

Employees

Debt Ratio

96%

Decreased by 2 (-2%)

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

£10k awarded

Show:

Investors (0)

No investor information available

Officers

4 active 1 resigned

Show resigned officers

						Status
Alexander James Wroughton Heath	Director	British	United Kingdom	47	12 Jul 2024	Active
David Gustave Goar	Director	British	Unknown	64	1 Dec 2017	Active
Promenade Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Dec 2017	Active
Stephen Miles Churchill Green	Director	British	United Kingdom	52	1 Dec 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bb Shelf 4 Llp

United Kingdom

Active

Notified 29 Aug 2025

Nature of Control

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

See All Controllers

Group Structure

BB SHELF 4 LLP united kingdom voting rights 75 to 100 percent limited liability partnership

SOVEREIGN CAPITAL PARTNERS LLP united kingdom

ASH MOSS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-30 with no updates	View(3 pages)
4 Sept 2025	Persons With Significant Control	Bb Shelf 4 Llp notified as a person with significant control	View(2 pages)
3 Sept 2025	Persons With Significant Control	Withdrawal Of A Person With Significant Control Statement	View(2 pages)
2 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(12 pages)
16 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-30 with no updates	View(3 pages)