ASK4 (MIDCO1) LIMITED

Active Sheffield

Other education n.e.c.

207 employees website.com
Information technology, telecommunications and data Other education n.e.c.
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ASK4 (MIDCO1) LIMITED

Other education n.e.c.

Founded 4 Jul 2017 Active Sheffield, England 207 employees website.com
Information technology, telecommunications and data Other education n.e.c.

Previous Company Names

QUEST (MIDCO1) LIMITED 6 Feb 2018 — 6 Mar 2018
CEDAR HOLDCO LIMITED 4 Jul 2017 — 6 Feb 2018
Accounts Submitted 4 Aug 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 3 Jul 2025 Next due 17 Jul 2026 1 month remaining
Net assets £-52M £13M 2023 year on year
Total assets £77M £182K 2023 year on year
Total Liabilities £129M £13M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Devonshire Green House 14 Fitzwilliam Street Sheffield S1 4JL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ASK4 (MIDCO1) LIMITED (10848565), an active information technology, telecommunications and data company based in Sheffield, England. Incorporated 4 Jul 2017. Other education 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 Nov → 31 Oct 2023
Type audit-exemption-subsidiary
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2018–2023)

Cash in Bank

£11.25M

Increased by £6.86M (+156%)

Net Assets

-£51.86M

Decreased by £13.09M (-34%)

Total Liabilities

£128.87M

Increased by £13.27M (+11%)

Turnover

£31.78M

Increased by £5.96M (+23%)

Employees

207

Increased by 11 (+6%)

Debt Ratio

167%

Increased by 17 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Oct Year End
2022
31 Oct 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 Mark DuttonDirectorBritishEngland542 Nov 2021Active
Jonathan ThornhillDirectorBritishEngland4712 Dec 2019Active

Shareholders

Shareholders (1)

Ask4 Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 4 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Bowmark Capital Llp

Ceased 4 Dec 2023

Ceased

Bowmark Gp Llp

Ceased 4 Dec 2023

Ceased

Group Structure

Group Structure

ASK4 (MIDCO1) LIMITED Current Company
ASK4 (MIDCO2) LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025AccountsAnnual accounts filed
4 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/10/24
4 Aug 2025AccountsAnnual accounts made up to 31 Oct 2024
4 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/10/24
3 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with updates
4 Aug 2025 Accounts

Annual accounts filed

4 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/10/24

4 Aug 2025 Accounts

Annual accounts made up to 31 Oct 2024

4 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

3 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with updates

Recent Activity

Latest Activity

Annual accounts filed

10 months ago on 4 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/10/24

10 months ago on 4 Aug 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 4 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

10 months ago on 4 Aug 2025

Confirmation statement made on 3 Jul 2025 with updates

11 months ago on 3 Jul 2025