ASHLEY JAMES LIMITED

02785226
Active Sawbridgeworth

Accounting and auditing activities

9 employees website.com
Financial services Accounting and auditing activities
A

ASHLEY JAMES LIMITED

02785226

Accounting and auditing activities

Founded 1 Feb 1993 Active Sawbridgeworth, United Kingdom 9 employees website.com
Financial services Accounting and auditing activities

Previous Company Names

ASHLEY JAMES ACCOUNTING & BUSINESS SERVICES LIMITED 1 Feb 1993 — 10 Oct 2000
Accounts Submitted 1 Aug 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 13 Feb 2026 Next due 15 Feb 2027 7 months remaining
Net assets £479K £129K 2025 year on year
Total assets £650K £54K 2025 year on year
Total Liabilities £171K £183K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Coach House The Square Sawbridgeworth Herts CM21 9AE

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ASHLEY JAMES LIMITED (02785226), an active financial services company based in Sawbridgeworth, United Kingdom. Incorporated 1 Feb 1993. Accounting and auditing activities. 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 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£397.00k

Increased by £7.45k (+2%)

Net Assets

£478.88k

Increased by £129.25k (+37%)

Total Liabilities

£170.71k

Decreased by £183.35k (-52%)

Turnover

N/A

Employees

9

Debt Ratio

26%

Decreased by 24 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Apr 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

7 Allotments 406 Shares £406 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 20231£1£1
1 May 2020200£200£1
1 May 201730£30£1
1 May 201730£30£1
1 May 2017140£140£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (13)

Tc Ch Limited
99.7%
2,000
Tc Ch Limited
0.2%
4

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Tc Ch Limited

United Kingdom

Active
Notified 4 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John David Langston

Ceased 4 Jul 2025

Ceased

Charles John Flexton

Ceased 4 Jul 2025

Ceased

Darren James Fowler

Ceased 4 Jul 2025

Ceased

Group Structure

Group Structure

AUCTUS TOPCO LIMITED united kingdom
AUCTUS MIDCO LIMITED united kingdom
AUCTUS MIDCO 2 LIMITED united kingdom
AUCTUS BIDCO LIMITED united kingdom
TC CH LIMITED united kingdom
ASHLEY JAMES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with updates
1 Aug 2025AccountsAnnual accounts made up to 30 Jun 2025
30 Jul 2025AccountsAnnual accounts made up to 30 Apr 2025
16 Jul 2025Persons With Significant ControlTc Ch Limited notified as a person with significant control
16 Jul 2025OfficersAppointment of Mr Keir William Warwick as director on 4 Jul 2025
13 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with updates

1 Aug 2025 Accounts

Annual accounts made up to 30 Jun 2025

30 Jul 2025 Accounts

Annual accounts made up to 30 Apr 2025

16 Jul 2025 Persons With Significant Control

Tc Ch Limited notified as a person with significant control

16 Jul 2025 Officers

Appointment of Mr Keir William Warwick as director on 4 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 Feb 2026 with updates

4 months ago on 13 Feb 2026

Annual accounts made up to 30 Jun 2025

10 months ago on 1 Aug 2025

Annual accounts made up to 30 Apr 2025

10 months ago on 30 Jul 2025

Tc Ch Limited notified as a person with significant control

11 months ago on 16 Jul 2025

Appointment of Mr Keir William Warwick as director on 4 Jul 2025

11 months ago on 16 Jul 2025