ACE LIBERTY & STONE PLC

06223892
Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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ACE LIBERTY & STONE PLC

06223892

Other business support service activities n.e.c.

Founded 24 Apr 2007 Active London, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

ACE LIBERTY & STONE LIMITED 24 Apr 2007 — 2 Nov 2007
Accounts Submitted 6 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 7 May 2026 Next due 8 May 2027 10 months remaining
Net assets £30M £2M 2025 year on year
Total assets £79M £6M 2025 year on year
Total Liabilities £49M £4M 2025 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

C/O Bracher Rawlins Llp, 16 High Holborn London WC1V 6BX England

Website

www.example.com

Full company profile for ACE LIBERTY & STONE PLC (06223892), an active company based in London, England. Incorporated 24 Apr 2007. Other business support service activities 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 May → 30 Apr 2025
Type group
Next accounts 30 Apr 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£1.50M

Decreased by £1.70M (-53%)

Net Assets

£30.02M

Decreased by £1.71M (-5%)

Total Liabilities

£49.36M

Decreased by £4.37M (-8%)

Turnover

£5.50M

Decreased by £81.00k (-1%)

Employees

N/A

Debt Ratio

62%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr 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

17 Allotments 14,485,578 Shares £4.56m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Apr 2026222,222£100k£0.45
16 Sept 2025148,148£100k£0.675
16 Sept 2025222,222£100k£0.45
24 Nov 202312,000£8k£0.69
12 May 202363,404£63k£1

Officers

Officers

1 active 2 resigned
Status
Gummers, Eric MichaelDirectorBritishFrance6528 May 2024Active

Shareholders

Shareholders (11)

Global Investment Strategy Uk Limited
29.3%
Luna Nominees Limited
15.2%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ACE LIBERTY & STONE PLC Current Company
ACE (LUTON) LIMITED united kingdom
ACE (NORTH) LIMITED united kingdom
ACE (KEIGHLEY) LIMITED united kingdom
ACE (HANLEY) LIMITED united kingdom
ACE (EBT) LIMITED united kingdom
ACE (BARNSLEY) LIMITED united kingdom
ACE (PLYMOUTH) LIMITED united kingdom
ACE (HULME) LIMITED united kingdom

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026OfficersChange to director Dr Antonios Hanna Ghorayeb on 5 May 2026
7 May 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
24 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Apr 2026CapitalAllotment of shares (GBP 18,066,332) on 23 Apr 2026
17 Feb 2026ResolutionResolutions
7 May 2026 Officers

Change to director Dr Antonios Hanna Ghorayeb on 5 May 2026

7 May 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

24 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Apr 2026 Capital

Allotment of shares (GBP 18,066,332) on 23 Apr 2026

17 Feb 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Change to director Dr Antonios Hanna Ghorayeb on 5 May 2026

1 months ago on 7 May 2026

Confirmation statement made on 24 Apr 2026 with no updates

1 months ago on 7 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 24 Apr 2026

Allotment of shares (GBP 18,066,332) on 23 Apr 2026

1 months ago on 24 Apr 2026

Resolutions

3 months ago on 17 Feb 2026