ASHILL COMMERCIAL LTD - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 3 Sept 2025

Net assets £86.14K £60.32K 2024 year on year

Total assets £0.00 £296.66K 2024 year on year

Total Liabilities £202.80K £52.60K 2024 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

C/O Fuller Spurling Mill House Guildford Street Chertsey Surrey KT16 9BE England

Credit Report

Discover ASHILL COMMERCIAL LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£4.97k

Decreased by £25.25k (-84%)

Net Assets

£86.14k

Decreased by £60.32k (-41%)

Total Liabilities

£202.80k

Increased by £52.60k (+35%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 51 (-100%)

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

Officers

2 active

Show resigned officers

						Status
Jonathan James Davies	Director	British	United Kingdom	38	10 Aug 2021	Active
Philip James Davies	Director	British	England	75	10 Aug 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jja Ashill Limited

United Kingdom

Active

Notified 10 Aug 2021

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

Jonathan James Davies

British

Active

Notified 10 Aug 2021

Residence United Kingdom

DOB August 1987

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

JJA ASHILL LIMITED united kingdom

ASHILL COMMERCIAL LTD Current Company

AI (SOUTH EAST) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CEDARS COTTAGE EPSOM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RCH TUNBRIDGE WELLS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Persons With Significant Control	Change to Mr Jonathan James Davies as a person with significant control on 2025-12-05	View(2 pages)
8 Dec 2025	Officers	Change to director Mr Jonathan James Davies on 2025-12-05	View(2 pages)
12 Nov 2025	Persons With Significant Control	Change to Jja Ashill Limited as a person with significant control on 2025-11-12	View(2 pages)
31 Oct 2025	Officers	Change to director Mr Philip James Davies on 2025-10-30	View(2 pages)
28 Oct 2025	Officers	Change to director Mr Philip James Davies on 2025-10-28	View(2 pages)