ASHCROFT MANAGEMENT LTD

Active Londonderry

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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ASHCROFT MANAGEMENT LTD

Buying and selling of own real estate

Founded 22 Jan 2016 Active Londonderry, Northern Ireland 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 12 Nov 2025 Next due 26 Nov 2026 6 months remaining
Net assets £25K £2K 2024 year on year
Total assets £38K £0 2024 year on year
Total Liabilities £14K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old School House 44 Main Street Eglinton Londonderry Northern Ireland BT47 3AD Northern Ireland

Full company profile for ASHCROFT MANAGEMENT LTD (NI635952), an active company based in Londonderry, Northern Ireland. Incorporated 22 Jan 2016. Buying and selling of own 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£24.76k

Decreased by £2.14k (-8%)

Total Liabilities

£13.64k

Increased by £2.14k (+19%)

Turnover

N/A

Employees

N/A

Debt Ratio

36%

Increased by 6 (+20%)

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

1 active 1 resigned
Status
John Joseph MccartneyDirectorIrishNorthern Ireland4922 Jan 2016Active

Shareholders

Shareholders (2)

John Joseph Mccartney
99.0%
Terence Hugh Mccartney
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Joseph Mccartney

Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB June 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ASHCROFT MANAGEMENT LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025Confirmation StatementConfirmation statement made on 12 Nov 2025 with no updates
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
3 Feb 2025Confirmation StatementConfirmation statement made on 21 Jan 2025 with no updates
5 Nov 2024AccountsAnnual accounts made up to 31 Jan 2024
1 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
12 Nov 2025 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

3 Feb 2025 Confirmation Statement

Confirmation statement made on 21 Jan 2025 with no updates

5 Nov 2024 Accounts

Annual accounts made up to 31 Jan 2024

1 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 12 Nov 2025 with no updates

6 months ago on 12 Nov 2025

Annual accounts made up to 31 Jan 2025

6 months ago on 31 Oct 2025

Confirmation statement made on 21 Jan 2025 with no updates

1 years ago on 3 Feb 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 5 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 1 Nov 2024