ASHINGTON INNOVATION PLC

12758732
Active London

Other service activities n.e.c.

5 employees website.com
Financial services Other service activities n.e.c.
A

ASHINGTON INNOVATION PLC

12758732

Other service activities n.e.c.

Founded 21 Jul 2020 Active London, United Kingdom 5 employees website.com
Financial services Other service activities n.e.c.
Accounts Submitted 11 May 2026 Next due 30 Jun 2026 8 days remaining
Confirmation Submitted 24 Jul 2025 Next due 3 Aug 2026 1 month remaining
Net assets £-85K £185K 2025 year on year
Total assets £72K £144K 2025 year on year
Total Liabilities £157K £41K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

27/28 Eastcastle Street London W1W 8DH United Kingdom

Website

www.example.com

Full company profile for ASHINGTON INNOVATION PLC (12758732), an active financial services company based in London, United Kingdom. Incorporated 21 Jul 2020. Other 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 Jan → 31 Dec 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 8 days remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£51.00k

Decreased by £135.00k (-73%)

Net Assets

-£85.00k

Decreased by £185.00k (-185%)

Total Liabilities

£157.00k

Increased by £41.00k (+35%)

Turnover

N/A

Employees

5

Debt Ratio

218%

Increased by 164 (+304%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Funding Rounds 2

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2023IPO

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 72,597,899 Shares £1.65m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 20242£0.02£0.01
1 Aug 202410,000,000£200k£0.02
8 Dec 20231,200,000£36k£0.03
6 Jun 202326,981,232£809k£0.03
21 Apr 20222,333,334£70k£0.03

Officers

Officers

1 active 2 resigned
Status
Msp Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown21 Jul 2020Active

Shareholders

Shareholders (9)

Jason Smart
40.9%
Mohammed Bakhashwain
12.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jason Smart

Canadian

Active
Notified 22 Apr 2021
Residence Netherlands
DOB March 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 31 Dec 2025
29 Jul 2025ResolutionResolutions
29 Jul 2025IncorporationMemorandum Articles
24 Jul 2025Confirmation StatementConfirmation statement made on 20 Jul 2025 with updates
21 Jul 2025OfficersChange to director Mr Peter Eric Presland on 14 Jul 2025
11 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

29 Jul 2025 Resolution

Resolutions

29 Jul 2025 Incorporation

Memorandum Articles

24 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jul 2025 with updates

21 Jul 2025 Officers

Change to director Mr Peter Eric Presland on 14 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 11 May 2026

Resolutions

10 months ago on 29 Jul 2025

Memorandum Articles

10 months ago on 29 Jul 2025

Confirmation statement made on 20 Jul 2025 with updates

11 months ago on 24 Jul 2025

Change to director Mr Peter Eric Presland on 14 Jul 2025

11 months ago on 21 Jul 2025