CompanyTrack
A

ASPIRE TECHNOLOGY INVESTMENT LIMITED

Active Gateshead

Information technology consultancy activities

8 employees Website
Information technology, telecommunications and data Information technology consultancy activities
A

ASPIRE TECHNOLOGY INVESTMENT LIMITED

Information technology consultancy activities

Founded 19 Jan 2022 Active Gateshead, United Kingdom 8 employees aspirets.com
Information technology, telecommunications and data Information technology consultancy activities
Accounts Submitted 13 Aug 2025
Confirmation Statement Submitted 13 Dec 2024
Net assets £-15.79M £5.07M 2024 year on year
Total assets £87.39M £133.74K 2024 year on year
Total Liabilities £103.17M £4.94M 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Pipewell Quay Pipewellgate Gateshead Tyne And Wear NE8 2BJ United Kingdom

Credit Report

Discover ASPIRE TECHNOLOGY INVESTMENT 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 (2022–2024)

Cash in Bank

£83.05k

Decreased by £84.48k (-50%)

Net Assets

-£15.79M

Decreased by £5.07M (-47%)

Total Liabilities

£103.17M

Increased by £4.94M (+5%)

Turnover

£175.00k

Decreased by £825.00k (-83%)

Employees

8

Debt Ratio

118%

Increased by 6 (+5%)

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

Officers

5 active 7 resigned
Status
Anthony James DouganDirectorBritishEngland3715 Mar 2022Active
Chris FraserDirectorBritishUnited Kingdom454 Mar 2022Active
James MarshallDirectorBritishEngland3831 Jul 2025Active
Stuart William HallDirectorBritishEngland3715 Mar 2022Active
Tim HippersonDirectorBritishUnited Kingdom5628 Nov 2022Active

Shareholders

Shareholders (2)

Aspire Technology Enterprise Limited
100.0%
113 Dec 2022
Muckle Director Limited
0.0%
013 Dec 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Aspire Technology Enterprise Limited

United Kingdom

Active
Notified 4 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Muckle Director Limited

Ceased 4 Mar 2022

Ceased

Group Structure

Group Structure

ASPIRE TECHNOLOGY ENTERPRISE LIMITED united kingdom significant influence or control
LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CFI 005 LIMITED united kingdom
LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
ASPIRE TECHNOLOGY INVESTMENT LIMITED Current Company
ASPIRE SOLUTIONS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025OfficersTermination of James Marshall as director on 2025-11-26View(1 page)
16 Dec 2025OfficersTermination of Tim Hipperson as director on 2025-11-26View(1 page)
2 Dec 2025MortgageMortgage Satisfy Charge FullView(1 page)
1 Dec 2025MortgageMortgage Satisfy Charge FullView(1 page)
13 Aug 2025AccountsAnnual accounts made up to 2025-02-28View(18 pages)
16 Dec 2025 Officers

Termination of James Marshall as director on 2025-11-26

16 Dec 2025 Officers

Termination of Tim Hipperson as director on 2025-11-26

2 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

1 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

13 Aug 2025 Accounts

Annual accounts made up to 2025-02-28

Recent Activity

Latest Activity

Termination of James Marshall as director on 2025-11-26

2 months ago on 16 Dec 2025

Termination of Tim Hipperson as director on 2025-11-26

2 months ago on 16 Dec 2025

Mortgage Satisfy Charge Full

2 months ago on 2 Dec 2025

Mortgage Satisfy Charge Full

2 months ago on 1 Dec 2025

Annual accounts made up to 2025-02-28

6 months ago on 13 Aug 2025