ASTON S&I LTD

Active Tetbury

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
A

ASTON S&I LTD

Management consultancy activities other than financial management

Founded 18 Jul 2022 Active Tetbury, United Kingdom 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 2 May 2025 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 17 Jul 2025 Next due 31 Jul 2026 1 month remaining
Net assets £16K £17K 2024 year on year
Total assets £263K £263K 2024 year on year
Total Liabilities £247K £246K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Middle Barn Aston Farm Cherington Tetbury GL8 8SW United Kingdom

Full company profile for ASTON S&I LTD (14240219), an active company based in Tetbury, United Kingdom. Incorporated 18 Jul 2022. Management consultancy activities other than financial management. 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 Aug → 31 Jul 2024
Type unaudited-abridged
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£15.86k

Increased by £16.69k (+2004%)

Total Liabilities

£246.96k

Increased by £246.08k (+27900%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Decreased by 1706 (-95%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

1 active
Status
Peter PhillipsDirectorBritishEngland4818 Jul 2022Active

Shareholders

Shareholders (1)

Peter Mark Andrew Phillips
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Phillips

British

Active
Notified 18 Jul 2022
Residence England
DOB November 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jul 2025Confirmation StatementConfirmation statement made on 17 Jul 2025 with no updates
2 May 2025AccountsAnnual accounts made up to 31 Jul 2024
24 Sept 2024RestorationAdministrative Restoration Company
24 Sept 2024AccountsAnnual accounts made up to 31 Jul 2023
24 Sept 2024Confirmation StatementConfirmation statement made on 17 Jul 2023 with no updates
17 Jul 2025 Confirmation Statement

Confirmation statement made on 17 Jul 2025 with no updates

2 May 2025 Accounts

Annual accounts made up to 31 Jul 2024

24 Sept 2024 Restoration

Administrative Restoration Company

24 Sept 2024 Accounts

Annual accounts made up to 31 Jul 2023

24 Sept 2024 Confirmation Statement

Confirmation statement made on 17 Jul 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Jul 2025 with no updates

10 months ago on 17 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 2 May 2025

Administrative Restoration Company

1 years ago on 24 Sept 2024

Annual accounts made up to 31 Jul 2023

1 years ago on 24 Sept 2024

Confirmation statement made on 17 Jul 2023 with no updates

1 years ago on 24 Sept 2024