ASPEN BORROWER LTD

15880342
Active London

Activities of production holding companies

0 employees website.com
Activities of production holding companies
A

ASPEN BORROWER LTD

15880342

Activities of production holding companies

Founded 6 Aug 2024 Active London, United Kingdom 0 employees website.com
Activities of production holding companies
Accounts Submitted 28 Apr 2026 Next due 6 May 2026 3 months overdue
Confirmation Submitted 14 Nov 2025 Next due 14 Nov 2026 4 months remaining
Net assets £7M
Total assets £46M
Total Liabilities £39M
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Fora Montacute Yards 186 Shoreditch High St London E1 6HU United Kingdom

Full company profile for ASPEN BORROWER LTD (15880342), an active company based in London, United Kingdom. Incorporated 6 Aug 2024. Activities of production holding companies. 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 2025
Type
Next accounts 31 Dec 2025
Due by 6 May 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

£44.00k

Net Assets

£6.95M

Total Liabilities

£38.57M

Turnover

N/A

Employees

N/A

Debt Ratio

85%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 4 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20261£0£0
7 Jul 20251£0£0
11 Jun 20251£0£0
16 Dec 20241£0£0

Officers

Officers

2 active
Status
Elspeth Jane VincentDirectorBritishEngland476 Aug 2024Active
Stephen John WhiteDirectorBritishEngland396 Aug 2024Active

Shareholders

Shareholders (1)

Aspen Midco Ltd
100.0%
4

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aspen Midco Ltd

United Kingdom

Active
Notified 6 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

VIRMATI ENERGY LTD united kingdom
ASPEN HOLDCO LTD united kingdom
ASPEN MIDCO LTD united kingdom
ASPEN BORROWER LTD Current Company
FIELD WHITEBIRK LTD united kingdom
FIELD HOLMSTON LTD united kingdom
FIELD DRUM FARM LTD united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jul 2026ResolutionResolutions
3 Jul 2026IncorporationMemorandum Articles
2 Jul 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Jul 2026CapitalAllotment of shares (GBP 5) on 1 Jul 2026
8 Jun 2026ResolutionResolutions
3 Jul 2026 Resolution

Resolutions

3 Jul 2026 Incorporation

Memorandum Articles

2 Jul 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Jul 2026 Capital

Allotment of shares (GBP 5) on 1 Jul 2026

8 Jun 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Resolutions

4 days ago on 3 Jul 2026

Memorandum Articles

4 days ago on 3 Jul 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 days ago on 2 Jul 2026

Allotment of shares (GBP 5) on 1 Jul 2026

6 days ago on 1 Jul 2026

Resolutions

4 weeks ago on 8 Jun 2026