ASTON COLE LTD

Active Malmesbury

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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ASTON COLE LTD

Other letting and operating of own or leased real estate

Founded 7 Sept 2022 Active Malmesbury, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Jan 2026 Next due 20 Sept 2026 3 months remaining
Net assets £2M £1M 2024 year on year
Total assets £9M £2M 2024 year on year
Total Liabilities £7M £954K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cole Park Grange Lane Malmesbury SN16 0ER United Kingdom

Full company profile for ASTON COLE LTD (14343505), an active company based in Malmesbury, United Kingdom. Incorporated 7 Sept 2022. Other letting and operating of own or leased real estate. 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 2024
Type audited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£631.96k

Increased by £417.65k (+195%)

Net Assets

£1.94M

Increased by £1.40M (+261%)

Total Liabilities

£6.69M

Increased by £954.23k (+17%)

Turnover

N/A

Employees

N/A

Debt Ratio

78%

Decreased by 13 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 499,900 Shares £500k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Dec 2023499,900£500k£1

Officers

Officers

2 active
Status
Peter PhillipsDirectorBritishEngland487 Sept 2022Active
William John RiordanDirectorBritishEngland4021 Mar 2025Active

Shareholders

Shareholders (2)

Nine United Properties Uk Ltd
51.0%
Aston S&i Ltd
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 7 Sept 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Bath Mp Limited

United Kingdom

Active
Notified 21 Mar 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Aston S&i Ltd

Ceased 21 Mar 2025

Ceased

Group Structure

Group Structure

BATH MP LIMITED united kingdom
ASTON COLE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Milsom Place, Milsom Street, Green Street and Broad Street, Bath BATH AND NORTH EAST SOMERSET
Leasehold-23 Mar 2023
Land at Milsom Place, Milsom Street, Green Street and Broad Street, Bath
Leasehold
Added 23 Mar 2023
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
30 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
10 Apr 2025Persons With Significant ControlBath Mp Limited notified as a person with significant control
10 Apr 2025Persons With Significant ControlCessation of Aston S&I Ltd as a person with significant control on 21 Mar 2025
13 Jan 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

30 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

10 Apr 2025 Persons With Significant Control

Bath Mp Limited notified as a person with significant control

10 Apr 2025 Persons With Significant Control

Cessation of Aston S&I Ltd as a person with significant control on 21 Mar 2025

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

4 months ago on 13 Jan 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 30 Dec 2025

Confirmation statement made on 6 Sept 2025 with no updates

9 months ago on 10 Sept 2025

Bath Mp Limited notified as a person with significant control

1 years ago on 10 Apr 2025

Cessation of Aston S&I Ltd as a person with significant control on 21 Mar 2025

1 years ago on 10 Apr 2025