ASH & LACY HOLDINGS LIMITED

Active Smethwick

Activities of other holding companies n.e.c.

26 employees website.com
Property, infrastructure and construction Building materials & components Activities of other holding companies n.e.c.
A

ASH & LACY HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 5 Jul 2011 Active Smethwick, United Kingdom 26 employees website.com
Property, infrastructure and construction Building materials & components Activities of other holding companies n.e.c.

Previous Company Names

AL BUILDING SYSTEMS LIMITED 10 Aug 2011 — 29 Jun 2017
GG149 LIMITED 5 Jul 2011 — 10 Aug 2011
Accounts Submitted 1 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Jul 2025 Next due 10 Jul 2026 28 days remaining
Net assets £3M £744K 2024 year on year
Total assets £8M £3M 2024 year on year
Total Liabilities £5M £2M 2024 year on year
Charges 10
4 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Ash & Lacy House Alma Street Smethwick West Midlands B66 2RL United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ASH & LACY HOLDINGS LIMITED (07693633), an active property, infrastructure and construction company based in Smethwick, United Kingdom. Incorporated 5 Jul 2011. Activities of other holding companies 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 (2023–2024)

Cash in Bank

N/A

Decreased by £13.68k (-100%)

Net Assets

£3.07M

Increased by £743.81k (+32%)

Total Liabilities

£4.86M

Increased by £2.18M (+81%)

Turnover

N/A

Employees

26

Decreased by 3 (-10%)

Debt Ratio

61%

Increased by 7 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

2 active 1 resigned
Status
Andrew David WaterhouseDirectorBritishUnited Kingdom537 Oct 2011Active
Paul JonesDirectorBritishEngland471 Dec 2023Active

Shareholders

Shareholders (1)

Ash & Lacy Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Jonathan Leslie Evans

British

Active
Notified 31 Dec 2021
Residence England
DOB September 1970
Nature of Control
  • Significant Influence Or Control
Active
Notified 31 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jonathan Leslie Evans

Ceased 31 Dec 2021

Ceased

Group Structure

Group Structure

ASH & LACY HOLDINGS LIMITED Current Company
A & L PERFORATORS LTD united kingdom

Charges

Charges

4 outstanding 6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the north east side of Alma Street, Smethwick SANDWELL
Leasehold-24 Aug 2022
Land lying to the north east side of Alma Street, Smethwick
Leasehold
Added 24 Aug 2022
District SANDWELL

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Sept 2025MortgageMortgage Satisfy Charge Full
29 Aug 2025OfficersTermination of Aneira Cerys Beament-Lefevre as director on 28 Jul 2025
1 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Jul 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with updates
9 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

29 Aug 2025 Officers

Termination of Aneira Cerys Beament-Lefevre as director on 28 Jul 2025

1 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Jul 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 9 Sept 2025

Mortgage Satisfy Charge Full

9 months ago on 8 Sept 2025

Termination of Aneira Cerys Beament-Lefevre as director on 28 Jul 2025

9 months ago on 29 Aug 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 1 Aug 2025

Confirmation statement made on 26 Jun 2025 with updates

11 months ago on 10 Jul 2025