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ASSET SERVICES GROUP LIMITED

Active Ferndown

Other telecommunications activities

245 employees Website
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation Other telecommunications activities
A

ASSET SERVICES GROUP LIMITED

Other telecommunications activities

Founded 30 Jul 2021 Active Ferndown, England 245 employees assetservices.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation Other telecommunications activities
Accounts Submitted 29 Aug 2025
Confirmation Statement Submitted 30 Jul 2025
Net assets £5.68M £2.46M 2023 year on year
Total assets £17.00M £2.03M 2023 year on year
Total Liabilities £11.31M £428.30K 2023 year on year
Charges 3
2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

115 Victoria Road Ferndown BH22 9HU England

Office (Overland Park, KS)

7227 Metcalf Ave Suite 200

Telephone

(844)388-3400

Credit Report

Discover ASSET SERVICES GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£4.52M

Increased by £593.68k (+15%)

Net Assets

£5.68M

Increased by £2.46M (+76%)

Total Liabilities

£11.31M

Decreased by £428.30k (-4%)

Turnover

£13.99M

Increased by £4.58M (+49%)

Employees

245

Increased by 40 (+20%)

Debt Ratio

67%

Decreased by 11 (-14%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Oct 202199£99£1

Officers

Officers

3 active 9 resigned
Status
Brian DroughtDirectorBritishEngland4613 Dec 2023Active
Colin John ClarkDirectorBritishEngland5010 Sept 2024Active
David William Joshua RolfDirectorBritishEngland341 Oct 2022Active

Shareholders

Shareholders (2)

Project Penny Limited
100.0%
10029 Jul 2024
Alan Farthing
0.0%
029 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Project Penny Limited

United Kingdom

Active
Notified 13 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Alan Edward Farthing

Ceased 13 Dec 2023

Ceased
See All Controllers

Group Structure

Group Structure

PROJECT PENNY LIMITED united kingdom shares 75 to 100 percent
LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
ASSET SERVICES GROUP LIMITED Current Company
ASSET SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BEST BUSINESS SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTERNET COMMUNICATIONS (SERVICES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PHD IN COMMUNICATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025OfficersAppointment of Mr Robert David Moreland Hopkins as director on 2025-11-01View(2 pages)
29 Aug 2025AccountsAnnual accounts made up to 2024-11-30View(23 pages)
30 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-29 with no updatesView(3 pages)
30 May 2025OfficersTermination of Simon Jones as director on 2025-05-30View(1 page)
20 Feb 2025OfficersAppointment of Mr Simon Jones as director on 2025-02-11View(2 pages)
13 Nov 2025 Officers

Appointment of Mr Robert David Moreland Hopkins as director on 2025-11-01

View Document(2 pages)
29 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

View Document(23 pages)
30 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-29 with no updates

View Document(3 pages)
30 May 2025 Officers

Termination of Simon Jones as director on 2025-05-30

View Document(1 page)
20 Feb 2025 Officers

Appointment of Mr Simon Jones as director on 2025-02-11

View Document(2 pages)

Recent Activity

Latest Activity

Appointment of Mr Robert David Moreland Hopkins as director on 2025-11-01

1 months ago on 13 Nov 2025

Annual accounts made up to 2024-11-30

4 months ago on 29 Aug 2025

Confirmation statement made on 2025-07-29 with no updates

5 months ago on 30 Jul 2025

Termination of Simon Jones as director on 2025-05-30

7 months ago on 30 May 2025

Appointment of Mr Simon Jones as director on 2025-02-11

10 months ago on 20 Feb 2025