ASHTEAD TECHNOLOGY LIMITED

Active Westhill

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

243 employees website.com
Environment, agriculture and waste Renting and leasing of other machinery, equipment and tangible goods n.e.c.
A

ASHTEAD TECHNOLOGY LIMITED

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 12 Feb 1985 Active Westhill, United Kingdom 243 employees website.com
Environment, agriculture and waste Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Previous Company Names

SUBSPEK OCEANICS LIMITED 19 Oct 1990 — 25 Aug 1993
SUBSPEK LIMITED 13 Mar 1985 — 19 Oct 1990
BEMAR LIMITED 12 Feb 1985 — 13 Mar 1985
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Feb 2026 Next due 15 Feb 2027 10 months remaining
Net assets £55M £14M 2024 year on year
Total assets £237M £76M 2024 year on year
Total Liabilities £182M £62M 2024 year on year
Charges 27
4 outstanding 23 satisfied

Contact & Details

Contact

Registered Address

Ashtead House Discovery Drive Arnhall Business Park Westhill Aberdeenshire AB32 6FG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASHTEAD TECHNOLOGY LIMITED (SC091624), an active environment, agriculture and waste company based in Westhill, United Kingdom. Incorporated 12 Feb 1985. Renting and leasing of other machinery, equipment and tangible goods 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 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 (2015–2024)

Cash in Bank

£2.80M

Decreased by £653.00k (-19%)

Net Assets

£55.19M

Increased by £14.10M (+34%)

Total Liabilities

£181.52M

Increased by £61.54M (+51%)

Turnover

£75.21M

Increased by £21.80M (+41%)

Employees

243

Increased by 77 (+46%)

Debt Ratio

77%

Increased by 3 (+4%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2021IPO

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 3,021,333 Shares £13.47m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jan 201821,333£10.47m£491.02
3 Jan 20183,000,000£3.00m£3.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Amazon Acquisitions Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Bp Inv2 Pledgeco Ltd

United Kingdom

Active
Notified 20 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Amazon Acquisitions Limited

Ceased 20 Dec 2024

Ceased

Hsbc Bank Plc

Ceased 4 Sept 2019

Ceased

Group Structure

Group Structure

ASHTEAD TECHNOLOGY LIMITED Current Company
SEASCAN LIMITED united kingdom
J2 SUBSEA LTD united kingdom
RATHMAY LIMITED united kingdom
HIRETECH LIMITED united kingdom

Charges

Charges

4 outstanding 23 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
1 Gateshead Close, Sandy (SG19 1RS) CENTRAL BEDFORDSHIRE
Leasehold-25 Sept 2017
1 Gateshead Close, Sandy (SG19 1RS)
Leasehold
Added 25 Sept 2017
District CENTRAL BEDFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-01 with no updates
1 Oct 2025AccountsAnnual accounts made up to 2024-12-31
4 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-01 with updates
15 Jan 2025Persons With Significant ControlCessation of Amazon Acquisitions Limited as a person with significant control on 2024-12-20
15 Jan 2025Persons With Significant ControlBp Inv2 Pledgeco Ltd notified as a person with significant control
3 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-01 with no updates

1 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

4 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-01 with updates

15 Jan 2025 Persons With Significant Control

Cessation of Amazon Acquisitions Limited as a person with significant control on 2024-12-20

15 Jan 2025 Persons With Significant Control

Bp Inv2 Pledgeco Ltd notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-01 with no updates

2 months ago on 3 Feb 2026

Annual accounts made up to 2024-12-31

6 months ago on 1 Oct 2025

Confirmation statement made on 2025-02-01 with updates

1 years ago on 4 Feb 2025

Cessation of Amazon Acquisitions Limited as a person with significant control on 2024-12-20

1 years ago on 15 Jan 2025

Bp Inv2 Pledgeco Ltd notified as a person with significant control

1 years ago on 15 Jan 2025