ASHTEAD TECHNOLOGY HOLDINGS PLC

Active United Kingdom

Other service activities n.e.c.

649 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other service activities n.e.c.
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ASHTEAD TECHNOLOGY HOLDINGS PLC

Other service activities n.e.c.

Founded 27 May 2021 Active United Kingdom 649 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other service activities n.e.c.

Previous Company Names

REDHILL PLC 27 May 2021 — 5 Nov 2021
Accounts Submitted 18 Apr 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 2 Jan 2026 Next due 2 Jan 2027 7 months remaining
Net assets £157M £30M 2025 year on year
Total assets £323M £10M 2025 year on year
Total Liabilities £166M £20M 2025 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASHTEAD TECHNOLOGY HOLDINGS PLC (13424040), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 27 May 2021. Other service activities 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2018–2025)

Cash in Bank

£14.07M

Increased by £1.91M (+16%)

Net Assets

£157.09M

Increased by £29.76M (+23%)

Total Liabilities

£166.19M

Decreased by £20.09M (-11%)

Turnover

£205.22M

Increased by £35.11M (+21%)

Employees

649

Increased by 89 (+16%)

Debt Ratio

51%

Decreased by 8 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2021IPO
Investor 2Nov 2021IPO

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 10,624,196 Shares £15.57m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Mar 2025310,358£16k£16k
16 Apr 2024365,919£18k£0.05
9 Mar 2023365,919£18k£0.05
23 Nov 20219,582,000£15.52m£1.62

Officers

Officers

3 active
Status
Anthony Richard Charles DurrantDirectorBritishUnited Kingdom6723 Nov 2021Active
Ingrid StewartDirectorBritishScotland524 Nov 2021Active
Thomas Hamborg-thomsenDirectorDanishDenmark5323 Nov 2021Active

Shareholders

Shareholders (15)

Abrdn Investment Management Limited
9.8%
Fidelity Management & Research Company Llc
8.9%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Bp Inv2 Newco Ltd

Ceased 23 Nov 2021

Ceased

System Day (nominees) Ltd

Ceased 4 Nov 2021

Ceased

Group Structure

Group Structure

ASHTEAD TECHNOLOGY HOLDINGS PLC Current Company
BP INV2 PLEDGECO LTD united kingdom

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
2 Jan 2026Confirmation StatementConfirmation statement made on 19 Dec 2025 with no updates
31 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Jul 2025OfficersAppointment of Amba Secretaries Limited as director on 30 Jul 2025
30 Jul 2025OfficersTermination of Ingrid Stewart as director on 30 Jul 2025
18 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

2 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Dec 2025 with no updates

31 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Jul 2025 Officers

Appointment of Amba Secretaries Limited as director on 30 Jul 2025

30 Jul 2025 Officers

Termination of Ingrid Stewart as director on 30 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 18 Apr 2026

Confirmation statement made on 19 Dec 2025 with no updates

4 months ago on 2 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 31 Jul 2025

Appointment of Amba Secretaries Limited as director on 30 Jul 2025

10 months ago on 30 Jul 2025

Termination of Ingrid Stewart as director on 30 Jul 2025

10 months ago on 30 Jul 2025