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ASHOVER PROJECT INVESTMENTS LIMITED

Active Leeds

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
A

ASHOVER PROJECT INVESTMENTS LIMITED

Other business support service activities n.e.c.

Founded 25 Sept 2019 Active Leeds, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 10 Dec 2025
Confirmation Statement Submitted 30 Sept 2025
Net assets £24.25M £617.08K 2024 year on year
Total assets £57.11M £3.10M 2024 year on year
Total Liabilities £32.86M £2.48M 2024 year on year
Charges None No charges registered

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

Discover ASHOVER PROJECT INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2021–2024)

Cash in Bank

£1.23M

Increased by £1.22M (+12620%)

Net Assets

£24.25M

Increased by £617.08k (+3%)

Total Liabilities

£32.86M

Increased by £2.48M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

58%

Increased by 2 (+4%)
See 10 Year Full Financials

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 24,578,783 Shares £24.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jul 20201,805,649£1.81m£1
17 Jul 20202,124,292£2.12m£1
22 Nov 201920,648,842£20.65m£1

Officers

Officers

3 active 3 resigned
Status
Brian LoveDirectorBritishScotland4615 Nov 2022Active
John McdonaghDirectorBritishEngland5625 Sept 2019Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown—3 Apr 2023Active

Shareholders

Shareholders (2)

Curbar Project Investments Limited
54.1%
13,285,82928 Sept 2020
Bakewell Project Investments Limited
45.9%
11,292,95628 Sept 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bakewell Project Investments Limited

United Kingdom

Active
Notified 25 Sept 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Curbar Project Investments Limited

United Kingdom

Active
Notified 25 Sept 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

BAKEWELL PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CURBAR PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 50 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
DALMORE CAPITAL 63 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE GP HOLDINGS LIMITED united kingdom
ASHOVER PROJECT INVESTMENTS LIMITED Current Company
ICB HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
ICB SECURITIES 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICB SECURITIES 2 UNLIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NIHG LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(15 pages)
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-24 with no updatesView(3 pages)
11 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(16 pages)
30 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-24 with no updatesView(3 pages)
31 Jan 2024OfficersTermination of Jennifer Mckay as director on 2024-01-29View(1 page)
10 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(15 pages)
30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-24 with no updates

View Document(3 pages)
11 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(16 pages)
30 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-24 with no updates

View Document(3 pages)
31 Jan 2024 Officers

Termination of Jennifer Mckay as director on 2024-01-29

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 10 Dec 2025

Confirmation statement made on 2025-09-24 with no updates

4 months ago on 30 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 11 Dec 2024

Confirmation statement made on 2024-09-24 with no updates

1 years ago on 30 Sept 2024

Termination of Jennifer Mckay as director on 2024-01-29

2 years ago on 31 Jan 2024