CompanyTrack
A

ASHGATES LLP

Active Derby
0 employees Website
Financial services
A

ASHGATES LLP

Founded 14 Nov 2016 Active Derby, United Kingdom 0 employees ashgates.co.uk
Financial services
Accounts Submitted 16 Dec 2025
Confirmation Statement Submitted 1 Dec 2025
Net assets £0.00
Total assets £186.00K £111.44K 2024 year on year
Total Liabilities £186.00K £111.44K 2024 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

5 Prospect Place Millennium Way Pride Park Derby DE24 8HG

Credit Report

Discover ASHGATES LLP'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

N/A

Net Assets

N/A

Total Liabilities

£186.00k

Decreased by £111.44k (-37%)

Turnover

N/A

Employees

N/A

Decreased by 13 (-100%)

Debt Ratio

100%

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

2 active 6 resigned
Status
Ash 170 LimitedCorporate-llp-designated-memberUnited KingdomUnknown25 Jun 2024Active
Ashgates Corporate Services LimitedCorporate-llp-designated-memberUnited KingdomUnknown25 Jun 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (5)

5 Active 3 Ceased

Ashgates Corporate Services Limited

United Kingdom

Active
Notified 25 Jun 2024
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Steven David Martin

British

Active
Notified 22 May 2023
Residence England
DOB August 1979
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

David Mark Newborough

British

Active
Notified 22 May 2023
Residence England
DOB February 1974
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Anthony John Lymn

British

Active
Notified 22 May 2023
Residence England
DOB May 1964
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Ash 170 Limited

United Kingdom

Active
Notified 25 Jun 2024
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Anthony John Lymn

Ceased 12 Nov 2020

Ceased

Andrew Westhead Lyon

Ceased 12 Nov 2020

Ceased

David Mark Newborough

Ceased 12 Nov 2020

Ceased

Group Structure

Group Structure

ASH 170 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DJH DERBY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DJH DERBY TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DJH HOLDING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE GREAT THINGS TOGETHER GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DJH MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DJH TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
TENZING PE II 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
TENZING PE MANAGING MEMBER LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TENZING LIMITED united kingdom
ASHGATES LLP Current Company
DJH TECH PARTNERS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View
16 Dec 2025AccountsAnnual accounts made up to 2025-03-31View
16 Dec 2025AccountsAnnual accounts filedView
16 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View
1 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-13 with no updatesView(3 pages)
16 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

16 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

16 Dec 2025 Accounts

Annual accounts filed

16 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

1 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-13 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 16 Dec 2025

Annual accounts made up to 2025-03-31

2 months ago on 16 Dec 2025

Annual accounts filed

2 months ago on 16 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 months ago on 16 Dec 2025

Confirmation statement made on 2025-11-13 with no updates

2 months ago on 1 Dec 2025