ASHCROFTS ACCOUNTANTS LIMITED

Active Stourbridge

Accounting and auditing activities

3 employees website.com
Accounting and auditing activities
A

ASHCROFTS ACCOUNTANTS LIMITED

Accounting and auditing activities

Founded 15 Feb 2021 Active Stourbridge, England 3 employees website.com
Accounting and auditing activities

Previous Company Names

ASHCROFTS CA LIMITED 15 Feb 2021 — 18 Mar 2021
Accounts Submitted 2 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 15 Feb 2026 Next due 28 Feb 2027 8 months remaining
Net assets £26K £4K 2024 year on year
Total assets £165K £15K 2024 year on year
Total Liabilities £138K £19K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Cedargrove Hagley Stourbridge DY9 0DR England

Full company profile for ASHCROFTS ACCOUNTANTS LIMITED (13201651), an active company based in Stourbridge, England. Incorporated 15 Feb 2021. Accounting and auditing 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 (2021–2024)

Cash in Bank

£12.93k

Decreased by £5.88k (-31%)

Net Assets

£26.29k

Increased by £4.21k (+19%)

Total Liabilities

£138.34k

Decreased by £19.24k (-12%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

84%

Decreased by 4 (-5%)

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

Officers

Officers

1 active
Status
Patel, Ashokkumar DullabhbhaiDirectorBritishEngland5915 Feb 2021Active

Shareholders

Shareholders (4)

Ashokkumar Dullabhbhai Patel
60.0%
Kalpna Ashok Patel
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Ashokkumar Dullabhbhai Patel

British

Active
Notified 15 Feb 2021
Residence England
DOB July 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Feb 2026Confirmation StatementConfirmation statement made on 14 Feb 2026 with updates
2 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Mar 2025Confirmation StatementConfirmation statement made on 14 Feb 2025 with updates
11 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Feb 2024Confirmation StatementConfirmation statement made on 14 Feb 2024 with updates
15 Feb 2026 Confirmation Statement

Confirmation statement made on 14 Feb 2026 with updates

2 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Mar 2025 Confirmation Statement

Confirmation statement made on 14 Feb 2025 with updates

11 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Feb 2024 Confirmation Statement

Confirmation statement made on 14 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Feb 2026 with updates

3 months ago on 15 Feb 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 2 Sept 2025

Confirmation statement made on 14 Feb 2025 with updates

1 years ago on 2 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Aug 2024

Confirmation statement made on 14 Feb 2024 with updates

2 years ago on 19 Feb 2024