ASHP ASSET MANAGEMENT LTD

11468274
Active Cardiff

Activities auxiliary to financial intermediation n.e.c.

1 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.Management consultancy activities other than financial management
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ASHP ASSET MANAGEMENT LTD

11468274

Activities auxiliary to financial intermediation n.e.c.

Founded 17 Jul 2018 Active Cardiff, United Kingdom 1 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.Management consultancy activities other than financial management
Accounts Submitted 24 Feb 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Jul 2025 Next due 21 May 2026 25 days overdue
Net assets £-29K £31K 2024 year on year
Total assets £225K £31K 2024 year on year
Total Liabilities £254K £62K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

11468274 - COMPANIES HOUSE DEFAULT ADDRESS Cardiff CF14 8LH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ASHP ASSET MANAGEMENT LTD (11468274), an active financial services company based in Cardiff, United Kingdom. Incorporated 17 Jul 2018. Activities auxiliary to financial intermediation 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 (2019–2024)

Cash in Bank

£20.25k

Decreased by £13.40k (-40%)

Net Assets

-£28.98k

Decreased by £30.72k (-1767%)

Total Liabilities

£253.53k

Increased by £61.53k (+32%)

Turnover

N/A

Employees

1

Decreased by 5 (-83%)

Debt Ratio

113%

Increased by 14 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
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

1 active 2 resigned
Status
Martin Terrence William SmithDirectorBritishUnited Kingdom3917 Jul 2018Active

Shareholders

Shareholders (1)

Dynamis Associates Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Martin Terrence William Smith

British

Active
Notified 17 Sept 2021
Residence United Kingdom
DOB August 1986
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Martin Terrence William Smith

Ceased 9 May 2019

Ceased

Mark Hoskin

Ceased 30 Aug 2018

Ceased

Dynamis Associates Ltd

Ceased 17 Sept 2021

Ceased

Leigh Goodman

Ceased 9 May 2019

Ceased

Group Structure

Group Structure

ASHP ASSET MANAGEMENT LTD Current Company
AMETIS LTD united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025AddressDefault Companies House Service Address Applied Psc
13 Nov 2025AddressDefault Companies House Registered Office Address Applied
13 Nov 2025AddressDefault Companies House Service Address Applied Officer
2 Aug 2025GazetteGazette Filings Brought Up To Date
30 Jul 2025Confirmation StatementConfirmation statement made on 7 May 2025 with no updates
13 Nov 2025 Address

Default Companies House Service Address Applied Psc

13 Nov 2025 Address

Default Companies House Registered Office Address Applied

13 Nov 2025 Address

Default Companies House Service Address Applied Officer

2 Aug 2025 Gazette

Gazette Filings Brought Up To Date

30 Jul 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with no updates

Recent Activity

Latest Activity

Default Companies House Service Address Applied Psc

7 months ago on 13 Nov 2025

Default Companies House Registered Office Address Applied

7 months ago on 13 Nov 2025

Default Companies House Service Address Applied Officer

7 months ago on 13 Nov 2025

Gazette Filings Brought Up To Date

10 months ago on 2 Aug 2025

Confirmation statement made on 7 May 2025 with no updates

10 months ago on 30 Jul 2025