ASH CAPITAL PROJECTS LTD

Active London

Other specialised construction activities n.e.c.

3 employees website.com
Other specialised construction activities n.e.c.
A

ASH CAPITAL PROJECTS LTD

Other specialised construction activities n.e.c.

Founded 12 Sept 2023 Active London, United Kingdom 3 employees website.com
Other specialised construction activities n.e.c.
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Sept 2025 Next due 25 Sept 2026 3 months remaining
Net assets £241K £60K 2024 year on year
Total assets £732K £98K 2024 year on year
Total Liabilities £491K £39K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

83 Cambridge Street Pimlico London SW1V 4PS United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for ASH CAPITAL PROJECTS LTD (15132550), an active company based in London, United Kingdom. Incorporated 12 Sept 2023. Other specialised construction 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 Jul → 30 Jun 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£188.03k

Decreased by £157.51k (-46%)

Net Assets

£241.22k

Decreased by £59.60k (-20%)

Total Liabilities

£491.03k

Decreased by £38.88k (-7%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

67%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jan 2024122£122£1
16 Jan 202478£78£1

Officers

Officers

2 active
Status
Dean CooperDirectorBritishUnited Kingdom6312 Sept 2023Active
Peter David SeexDirectorBritishUnited Kingdom4512 Sept 2023Active

Shareholders

Shareholders (2)

Ash Connect Limited
51.0%
Peter David Seex
49.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ash Connect Ltd

United Kingdom

Active
Notified 12 Sept 2023
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

ASH CONNECT LIMITED united kingdom
ASH CAPITAL PROJECTS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025MiscellaneousInformation not on the register a parent_acc removed on 10/11/2025 as it is no longer considered to form part of the register.
2 Oct 2025AccountsAnnual accounts filed
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Sept 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with no updates
29 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
12 Nov 2025 Miscellaneous

Information not on the register a parent_acc removed on 10/11/2025 as it is no longer considered to form part of the register.

2 Oct 2025 Accounts

Annual accounts filed

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with no updates

29 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Information not on the register a parent_acc removed on 10/11/2025 as it is no longer considered to form part of the register.

7 months ago on 12 Nov 2025

Annual accounts filed

8 months ago on 2 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 11 Sept 2025 with no updates

8 months ago on 19 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 months ago on 29 Jul 2025