ASHCROFT HOUSE LIMITED

03390658
Active Uxbridge

Other human health activities

17 employees website.com
Other human health activitiesOther residential care activities n.e.c.
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ASHCROFT HOUSE LIMITED

03390658

Other human health activities

Founded 23 Jun 1997 Active Uxbridge, England 17 employees website.com
Other human health activitiesOther residential care activities n.e.c.
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 10 days remaining
Confirmation Submitted 10 Jun 2026 Next due 24 Jun 2027 12 months remaining
Net assets £324K £19K 2024 year on year
Total assets £406K £16K 2024 year on year
Total Liabilities £82K £3K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

4th Floor, Parkview 82 Oxford Road Uxbridge UB8 1UX England

Full company profile for ASHCROFT HOUSE LIMITED (03390658), an active company based in Uxbridge, England. Incorporated 23 Jun 1997. Other human health 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 Oct → 30 Sept 2024
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 10 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£179.00k

Increased by £109.00k (+156%)

Net Assets

£324.00k

Increased by £19.00k (+6%)

Total Liabilities

£82.00k

Decreased by £3.00k (-4%)

Turnover

£600.00k

Increased by £38.00k (+7%)

Employees

17

Debt Ratio

20%

Decreased by 2 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 1 resigned
Status
Dickinson, Christopher KeithDirectorBritishEngland4713 Jan 2020Active
Sheikh, Farouq RashidDirectorBritishUnited Kingdom6728 Apr 2008Active

Shareholders

Shareholders (1)

Beacon Care Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

AMALFI MIDCO LIMITED united kingdom
AMALFI CLEANCO LIMITED united kingdom
AMALFI BIDCO LIMITED united kingdom
ASHCROFT HOUSE LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026Confirmation StatementConfirmation statement made on 10 Jun 2026 with no updates
9 Jul 2025OfficersChange to director Mr Christopher Keith Dickinson on 9 Jul 2025
27 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
27 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
27 Jun 2025AccountsAnnual accounts filed
10 Jun 2026 Confirmation Statement

Confirmation statement made on 10 Jun 2026 with no updates

9 Jul 2025 Officers

Change to director Mr Christopher Keith Dickinson on 9 Jul 2025

27 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

27 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

27 Jun 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 10 Jun 2026 with no updates

1 weeks ago on 10 Jun 2026

Change to director Mr Christopher Keith Dickinson on 9 Jul 2025

11 months ago on 9 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

11 months ago on 27 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

11 months ago on 27 Jun 2025

Annual accounts filed

11 months ago on 27 Jun 2025