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ASC (HENLEY) HOLDCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
A

ASC (HENLEY) HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 10 Jul 2012 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 26 Jun 2025
Confirmation Statement Submitted 17 Apr 2025
Net assets £-1.19M £177.00K 2024 year on year
Total assets £11.13M £185.00K 2024 year on year
Total Liabilities £12.31M £8.00K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3 More London Riverside London SE1 2AQ England

Credit Report

Discover ASC (HENLEY) HOLDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£465.00k

Increased by £43.00k (+10%)

Net Assets

-£1.19M

Decreased by £177.00k (-17%)

Total Liabilities

£12.31M

Decreased by £8.00k (-0%)

Turnover

£1.23M

Increased by £83.00k (+7%)

Employees

N/A

Debt Ratio

111%

Increased by 2 (+2%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active 6 resigned
Status
Amanda Elizabeth WoodsSecretaryBritishUnknown—10 Jul 2012Active
Jacobus Geytenbeek Du PlessisDirectorBritishEngland4829 Apr 2025Active
James Peter MarshDirectorBritishUnited Kingdom3722 Dec 2021Active

Shareholders

Shareholders (2)

Building Schools For The Future Investments Llp
100.0%
110 Jun 2022
Amber Investment Holdings Limited
0.0%
010 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Building Schools For The Future Investments Llp

United Kingdom

Active
Notified 22 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Amber Investment Holdings Limited

Ceased 22 Dec 2021

Ceased
See All Controllers

Group Structure

Group Structure

BUILDING SCHOOLS FOR THE FUTURE INVESTMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BSFI LIP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BSFI LIP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IPP BOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IPP HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTERNATIONAL PUBLIC PARTNERSHIPS GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMBER INFRASTRUCTURE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMBER INFRASTRUCTURE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMBER INFRASTRUCTURE HOLDINGS TWO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMBER INFRASTRUCTURE GROUP HOLDINGS LIMITED united kingdom
ASC (HENLEY) HOLDCO LIMITED Current Company
ASC (HENLEY) LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
1 May 2025OfficersTermination of Daniel Colin Ward as director on 2025-04-29View(1 page)
1 May 2025OfficersAppointment of Jacobus Geytenbeek Du Plessis as director on 2025-04-29View(2 pages)
17 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-06 with no updatesView(3 pages)
1 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(23 pages)
26 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(23 pages)
1 May 2025 Officers

Termination of Daniel Colin Ward as director on 2025-04-29

View Document(1 page)
1 May 2025 Officers

Appointment of Jacobus Geytenbeek Du Plessis as director on 2025-04-29

View Document(2 pages)
17 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-06 with no updates

View Document(3 pages)
1 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(23 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 26 Jun 2025

Termination of Daniel Colin Ward as director on 2025-04-29

8 months ago on 1 May 2025

Appointment of Jacobus Geytenbeek Du Plessis as director on 2025-04-29

8 months ago on 1 May 2025

Confirmation statement made on 2025-03-06 with no updates

8 months ago on 17 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 1 Jul 2024