CompanyTrack
A

ASK4 INTEGRATED SERVICES LIMITED

Active Sheffield

Dormant Company

0 employees
Dormant Company
A

ASK4 INTEGRATED SERVICES LIMITED

Dormant Company

Founded 26 Feb 2019 Active Sheffield, United Kingdom 0 employees
Dormant Company
Accounts Submitted 31 Jul 2025
Confirmation Statement Submitted 25 Feb 2025
Net assets £15.08M £0.00 2024 year on year
Total assets £18.50M £99.00 2024 year on year
Total Liabilities £3.42M £99.00 2024 year on year
Charges 4
1 outstanding 3 satisfied

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Contact & Details

Registered Address

Devonshire Green House 14 Fitzwilliam Street Sheffield South Yorkshire S1 4JL United Kingdom

Credit Report

Discover ASK4 INTEGRATED SERVICES 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 (2020–2024)

Cash in Bank

N/A

Net Assets

£15.08M

Total Liabilities

£3.42M

Decreased by £99.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

18%

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

3 Allotments 999,999 Shares £12.72m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Apr 201910,911£164k£15.076
20 Mar 2019786,382£9.50m£12.08
20 Mar 2019202,706£3.06m£15.076

Officers

Officers

3 active 7 resigned
Status
Andrew Mark DuttonDirectorBritishEngland542 Nov 2021Active
Jonathan ThornhillDirectorBritishEngland4626 Feb 2019Active
Richard David MoggDirectorBritishEngland4927 Feb 2020Active

Shareholders

Shareholders (10)

Simon Henry
0.0%
026 Feb 2024
Philip Andrew Howden
0.0%
026 Feb 2024
Neill Andrew Birchenall
0.0%
026 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ask4 Limited

United Kingdom

Active
Notified 26 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Bowmark Capital Llp

Ceased 4 Dec 2023

Ceased

Group Structure

Group Structure

ASK4 LIMITED united kingdom shares 75 to 100 percent
STREAM ACQUISITIONS LIMITED united kingdom shares 75 to 100 percent
STREAM MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STREAM TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASK4 (BUYCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASK4 (MIDCO2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASK4 (MIDCO1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GI DI PILGRIM ACQUISITION LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASK4 INTEGRATED SERVICES LIMITED Current Company
ASK4 BUSINESS LIMITED united kingdom shares 75 to 100 percent
ASK4 DATA CENTRES LIMITED united kingdom shares 75 to 100 percent
ASK4 SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025AccountsAnnual accounts made up to 2024-10-31View(6 pages)
31 Jul 2025AccountsAnnual accounts filedView(45 pages)
31 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/10/24View(3 pages)
31 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/10/24View(1 page)
14 Mar 2025MortgageMortgage Satisfy Charge FullView(1 page)
31 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

31 Jul 2025 Accounts

Annual accounts filed

31 Jul 2025 Other

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

31 Jul 2025 Other

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

14 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2024-10-31

6 months ago on 31 Jul 2025

Annual accounts filed

6 months ago on 31 Jul 2025

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

6 months ago on 31 Jul 2025

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

6 months ago on 31 Jul 2025

Mortgage Satisfy Charge Full

11 months ago on 14 Mar 2025