CompanyTrack
A

ASSERTIS LIMITED

Active Maidstone

Other information technology service activities

7 employees Website
Software Vertical-specific SaaS Other information technology service activities
A

ASSERTIS LIMITED

Other information technology service activities

Founded 25 Jul 2000 Active Maidstone, United Kingdom 7 employees assertis.co.uk
Software Vertical-specific SaaS Other information technology service activities
Accounts Submitted 31 Mar 2025
Confirmation Statement Submitted 8 Aug 2025
Net assets £139.48K £230.12K 2024 year on year
Total assets £1.12M £41.48K 2024 year on year
Total Liabilities £982.20K £188.64K 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Globe House Eclipse Park, Sittingbourne Road Maidstone Kent ME14 3EN United Kingdom

Office (London)

150 Minories, London EC3N 1LS

Credit Report

Discover ASSERTIS LIMITED'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 (2013–2024)

Cash in Bank

£129.21k

Increased by £105.62k (+448%)

Net Assets

£139.48k

Decreased by £230.12k (-62%)

Total Liabilities

£982.20k

Increased by £188.64k (+24%)

Turnover

N/A

Employees

7

Debt Ratio

88%

Increased by 20 (+29%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 20,456,751 Shares £118k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jul 201320,456,751£118k£0.006

Officers

Officers

3 active 17 resigned
Status
Alistair Byron LeesDirectorBritishEngland5625 Aug 2000Active
Ana Maria DanescuSecretaryUnknownUnknown20 Jun 2022Active
Barry Royston ShawDirectorBritishEngland801 Jul 2013Active

Shareholders

Shareholders (18)

P Marson-smith
9.0%
3,849,7477 Aug 2017
Robin Wells
1.7%
722,6197 Aug 2017
T Steel
0.0%
07 Aug 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Alistair Byron Lees

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Barry Royston Shaw

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1945
Nature of Control
  • Significant Influence Or Control

David George Jenner

Ceased 10 Aug 2022

Ceased

Philip Burd

Ceased 25 Mar 2025

Ceased

Group Structure

Group Structure

ASSERTIS LIMITED Current Company
ON TRACK RETAIL LIMITED united kingdom voting rights 25 to 50 percent

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-25 with no updatesView(3 pages)
21 May 2025Persons With Significant ControlCessation of Philip Burd as a person with significant control on 2025-03-25View(1 page)
31 Mar 2025AccountsAnnual accounts made up to 2024-03-31View(11 pages)
2 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-25 with no updatesView(3 pages)
8 Aug 2023Persons With Significant ControlPhilip Burd notified as a person with significant controlView(2 pages)
8 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-25 with no updates

21 May 2025 Persons With Significant Control

Cessation of Philip Burd as a person with significant control on 2025-03-25

31 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

2 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-25 with no updates

8 Aug 2023 Persons With Significant Control

Philip Burd notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-25 with no updates

6 months ago on 8 Aug 2025

Cessation of Philip Burd as a person with significant control on 2025-03-25

8 months ago on 21 May 2025

Annual accounts made up to 2024-03-31

10 months ago on 31 Mar 2025

Confirmation statement made on 2024-07-25 with no updates

1 years ago on 2 Aug 2024

Philip Burd notified as a person with significant control

2 years ago on 8 Aug 2023