ASH & LACY PERFORATING LIMITED

10805479
Active United Kingdom

Manufacture of other fabricated metal products n.e.c.

44 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.
A

ASH & LACY PERFORATING LIMITED

10805479

Manufacture of other fabricated metal products n.e.c.

Founded 6 Jun 2017 Active United Kingdom 44 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.
Accounts Submitted 1 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Jun 2026 Next due 19 Jun 2027 12 months remaining
Net assets £145K £1M 2024 year on year
Total assets £4M £76K 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 9
9 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ASH & LACY PERFORATING LIMITED (10805479), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 6 Jun 2017. Manufacture of other fabricated metal products 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£111.58k

Increased by £20.51k (+23%)

Net Assets

£144.97k

Decreased by £1.23M (-89%)

Total Liabilities

£3.53M

Increased by £1.31M (+59%)

Turnover

N/A

Employees

44

Decreased by 3 (-6%)

Debt Ratio

96%

Increased by 34 (+55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

3 active
Status
Nock, David BruceDirectorBritishEngland576 Jun 2017Active
Tian, YishengDirectorBritishUnited Kingdom636 Jun 2017Active
Waterhouse, Andrew DavidDirectorBritishUnited Kingdom536 Jun 2017Active

Shareholders

Shareholders (1)

Ash & Lacy Perforating Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 31 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jonathan Leslie Evans

Ceased 31 Dec 2021

Ceased

Ash & Lacy Group Limited

Ceased 31 Dec 2021

Ceased

Al Building Systems Limited

Ceased 31 Dec 2021

Ceased

Group Structure

Group Structure

ASH & LACY PERFORATING LIMITED Current Company

Charges

Charges

9 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026Confirmation StatementConfirmation statement made on 5 Jun 2026 with no updates
6 Jan 2026MortgageMortgage Satisfy Charge Full
9 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Sept 2025MortgageMortgage Satisfy Charge Full
1 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Jun 2026 Confirmation Statement

Confirmation statement made on 5 Jun 2026 with no updates

6 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

9 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

1 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Jun 2026 with no updates

1 weeks ago on 5 Jun 2026

Mortgage Satisfy Charge Full

5 months ago on 6 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 9 Sept 2025

Mortgage Satisfy Charge Full

9 months ago on 8 Sept 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 1 Aug 2025