ASHEN CAPITAL LTD

Active Woking

Management of real estate on a fee or contract basis

2 employees website.com
Management of real estate on a fee or contract basis
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ASHEN CAPITAL LTD

Management of real estate on a fee or contract basis

Founded 26 Jun 2024 Active Woking, United Kingdom 2 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 9 Jul 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 Jun 2025 Next due 9 Jul 2026 28 days remaining
Net assets £295K
Total assets £2M
Total Liabilities £2M
Charges None No charges registered

Contact & Details

Contact

Registered Address

Chancery House 30 St Johns Road Woking Surrey GU21 7SA United Kingdom

Full company profile for ASHEN CAPITAL LTD (15804124), an active company based in Woking, United Kingdom. Incorporated 26 Jun 2024. Management of real estate on a fee or contract basis. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£103.90k

Net Assets

£295.49k

Total Liabilities

£1.58M

Turnover

N/A

Employees

2

Debt Ratio

84%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Status
Price, Alexander David WilliamDirectorBritishEngland5526 Jun 2024Active
Wright, Steven JonDirectorBritishEngland474 Sept 2024Active

Shareholders

Shareholders (3)

Ashen Ventures Limited
75.0%
300,000
Steven Jon Wright
25.0%
99,999

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ashen Ventures Limited

United Kingdom

Active
Notified 26 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ASHEN VENTURES LIMITED united kingdom
ASHEN CAPITAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2025OfficersChange to director Mr Steven Jon Wright on 27 Aug 2025
27 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
9 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Jun 2025Confirmation StatementConfirmation statement made on 25 Jun 2025 with updates
25 Jun 2025Persons With Significant ControlChange to Ashen Ventures Limited as a person with significant control on 7 Oct 2024
27 Aug 2025 Officers

Change to director Mr Steven Jon Wright on 27 Aug 2025

27 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

9 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Jun 2025 Confirmation Statement

Confirmation statement made on 25 Jun 2025 with updates

25 Jun 2025 Persons With Significant Control

Change to Ashen Ventures Limited as a person with significant control on 7 Oct 2024

Recent Activity

Latest Activity

Change to director Mr Steven Jon Wright on 27 Aug 2025

9 months ago on 27 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 27 Aug 2025

Annual accounts made up to 31 Mar 2025

11 months ago on 9 Jul 2025

Confirmation statement made on 25 Jun 2025 with updates

11 months ago on 26 Jun 2025

Change to Ashen Ventures Limited as a person with significant control on 7 Oct 2024

11 months ago on 25 Jun 2025