ASHFIELD 2018 LIMITED

Active York

Activities of head offices

98 employees website.com
Activities of head offices
A

ASHFIELD 2018 LIMITED

Activities of head offices

Founded 13 Aug 2018 Active York, England 98 employees website.com
Activities of head offices
Accounts Submitted 20 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 19 Dec 2025 Next due 26 Aug 2022 46 months overdue
Net assets £3M £292K 2025 year on year
Total assets £6M £846K 2025 year on year
Total Liabilities £3M £554K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Foss Islands House Foss Islands Road York YO31 7UJ England

Full company profile for ASHFIELD 2018 LIMITED (11513588), an active company based in York, England. Incorporated 13 Aug 2018. Activities of head offices. 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 Aug → 31 Jul 2025
Type group
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2018–2025)

Cash in Bank

£126.74k

Decreased by £70.12k (-36%)

Net Assets

£3.17M

Decreased by £291.96k (-8%)

Total Liabilities

£3.07M

Decreased by £553.85k (-15%)

Turnover

£7.85M

Increased by £3.26M (+71%)

Employees

98

Decreased by 4 (-4%)

Debt Ratio

49%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

2 Allotments 995 Shares £995 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Sept 2018445£445£445
19 Sept 2018550£550£550

Officers

Officers

3 active
Status
Charles GardinerDirectorBritishEngland5719 Sept 2018Active
Colin DaviesDirectorBritishUnited Kingdom6813 Aug 2018Active
Glenn TyersDirectorBritishEngland6619 Sept 2018Active

Shareholders

Shareholders (5)

Alan Mcclue
20.0%
Colin Ernest Davies
20.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ASHFIELD 2018 LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
19 Dec 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
12 Dec 2025OfficersTermination of Andrew Mark Bennett as director on 11 Dec 2025
12 Dec 2025OfficersAppointment of Philip Ashworth as director on 11 Dec 2025
12 Dec 2025OfficersAppointment of Andrew Mark Bennett as director on 11 Dec 2025
20 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

19 Dec 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

12 Dec 2025 Officers

Termination of Andrew Mark Bennett as director on 11 Dec 2025

12 Dec 2025 Officers

Appointment of Philip Ashworth as director on 11 Dec 2025

12 Dec 2025 Officers

Appointment of Andrew Mark Bennett as director on 11 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 20 Mar 2026

Replacement Filing Of Confirmation Statement With Made Up Date

5 months ago on 19 Dec 2025

Termination of Andrew Mark Bennett as director on 11 Dec 2025

5 months ago on 12 Dec 2025

Appointment of Philip Ashworth as director on 11 Dec 2025

5 months ago on 12 Dec 2025

Appointment of Andrew Mark Bennett as director on 11 Dec 2025

5 months ago on 12 Dec 2025