ASSERTIS LIMITED

04040155
Active Maidstone

Other information technology service activities

7 employees website.com
Software Vertical-specific SaaS Other information technology service activities
A

ASSERTIS LIMITED

04040155

Other information technology service activities

Founded 25 Jul 2000 Active Maidstone, United Kingdom 7 employees website.com
Software Vertical-specific SaaS Other information technology service activities
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 8 Aug 2025 Next due 8 Aug 2026 1 month remaining
Net assets £277K £137K 2024 year on year
Total assets £1M £110K 2024 year on year
Total Liabilities £955K £27K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for ASSERTIS LIMITED (04040155), an active software company based in Maidstone, United Kingdom. Incorporated 25 Jul 2000. Other information technology service 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£61.88k

Decreased by £67.33k (-52%)

Net Assets

£276.88k

Increased by £137.40k (+99%)

Total Liabilities

£954.95k

Decreased by £27.25k (-3%)

Turnover

N/A

Employees

7

Debt Ratio

78%

Decreased by 10 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (17)

Alistair Byron Lees
26.2%
Forfar Ltd
25.4%

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

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Aug 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with no updates
21 May 2025Persons With Significant ControlCessation of Philip Burd as a person with significant control on 25 Mar 2025
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
2 Aug 2024Confirmation StatementConfirmation statement made on 25 Jul 2024 with no updates
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Aug 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with no updates

21 May 2025 Persons With Significant Control

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

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

2 Aug 2024 Confirmation Statement

Confirmation statement made on 25 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 25 Jul 2025 with no updates

10 months ago on 8 Aug 2025

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

1 years ago on 21 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 25 Jul 2024 with no updates

1 years ago on 2 Aug 2024