HUYTON ASPHALT MANAGEMENT LIMITED

14174575
Active St. Helens

Activities of construction holding companies

94 employees website.com
Property, infrastructure and construction Building materials & components Activities of construction holding companies
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HUYTON ASPHALT MANAGEMENT LIMITED

14174575

Activities of construction holding companies

Founded 15 Jun 2022 Active St. Helens, United Kingdom 94 employees website.com
Property, infrastructure and construction Building materials & components Activities of construction holding companies
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 3 Jul 2025 Next due 28 Jun 2026 7 days overdue
Net assets £11M £1M 2024 year on year
Total assets £41M £5M 2024 year on year
Total Liabilities £30M £4M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Merton Bank Road St. Helens WA9 1HZ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HUYTON ASPHALT MANAGEMENT LIMITED (14174575), an active property, infrastructure and construction company based in St. Helens, United Kingdom. Incorporated 15 Jun 2022. Activities of construction holding companies. 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 group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£7.05M

Increased by £597.53k (+9%)

Net Assets

£11.22M

Increased by £1.20M (+12%)

Total Liabilities

£30.07M

Increased by £4.07M (+16%)

Turnover

£43.35M

Increased by £853.77k (+2%)

Employees

94

Increased by 2 (+2%)

Debt Ratio

73%

Increased by 1 (+1%)

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

3 active
Status
Anthony SephtonDirectorBritishUnited Kingdom5515 Jun 2022Active
Blennerhassett, Michael FrancisDirectorBritishEngland5315 Jun 2022Active
Katie MellonDirectorBritishUnited Kingdom3915 Jun 2022Active

Shareholders

Shareholders (8)

Michael Blennerhassett
25.0%
Katie Mellon
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

HUYTON ASPHALT MANAGEMENT LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Jul 2025Confirmation StatementConfirmation statement made on 14 Jun 2025 with no updates
27 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
1 Jul 2024Confirmation StatementConfirmation statement made on 14 Jun 2024 with no updates
22 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Jul 2025 Confirmation Statement

Confirmation statement made on 14 Jun 2025 with no updates

27 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

1 Jul 2024 Confirmation Statement

Confirmation statement made on 14 Jun 2024 with no updates

22 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 31 Dec 2025

Confirmation statement made on 14 Jun 2025 with no updates

1 years ago on 3 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Jan 2025

Confirmation statement made on 14 Jun 2024 with no updates

2 years ago on 1 Jul 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Mar 2024