Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
The Ascent Group Limited
- Incorporated
- 15 August 1984 (42 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Alwin Stephen
- Owned by
- James Leigh Zorab
- Accounts type
- Total exemption full
- Address
- Baliey Pitt FarmhouseWatery LaneMonmouthNP25 5AT
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Stephen, Alwin
Director · Appointed 21 May 2024
Irish
Born November 1983
Secretary · Appointed 19 July 2005
British
Director
British
Born June 1957 (69)
Officer history (20 former)
17 December 2025
21 May 2024
Appointed Stephen, Alwin as Director
10 July 2019
10 July 2019
10 July 2019
Resigned Smith, Michael Roger Pearson as Director
17 January 2019
Resigned Farkas, Michelle as Director
21 December 2018
30 January 2017
Appointed Farkas, Michelle as Director
30 January 2017
30 January 2017
Appointed Smith, Michael Roger Pearson as Director
30 January 2017
9 October 2016
5 September 2005
19 July 2005
19 July 2005
1 July 2005
15 March 2005
15 March 2005
Resigned Houston, Robert Scott as Director
1 March 2004
30 November 2001
Resigned Marsh, Jane as Director
30 November 2001
17 October 2001
18 September 2001
Resigned Willan, Richard Martin as Director
28 May 1998
Resigned Freeman, Peter John as Director
11 December 1997
Appointed Marsh, Jane as Director
6 November 1996
Appointed Houston, Robert Scott as Director
14 July 1995
30 June 1995
Resigned Davies, Alun as Director
30 June 1995
Resigned Davies, Alun as Secretary
31 March 1995
17 March 1995
Appointed Willan, Richard Martin as Director
10 March 1995
26 January 1994
1 November 1992
Resigned Oram, Graham Hedley as Director
1 September 1992
Resigned Jenour, Maynard, Sir as Director
25 August 1992
20 February 1992
Appointed Oram, Graham Hedley as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 September 2016
Owns 50–75% of shares
Owns 50–75% of shares (as a firm)
Holds 25–50% of voting rights
British
Born June 1957 (69)
Holdings 3
Companies where The Ascent Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £118,648
- Cash
- £41,594
- Turnover
- £447,000
- Profit Before Tax
- £128,704
- Employees
- 1
- Debt Ratio
- 78%
- Current Ratio
- 5.4x
- Profit Margin
- 29%
- Return on Equity
- 108%
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £254,728 | £112,983 | £55,024 |
| Current Assets | £288,875 | £27,595 | £13,434 |
| Debtors | £247,281 | £9,845 | £1,495 |
| Cash | £41,594 | £17,750 | £11,939 |
| Creditors (< 1 year) | £53,972 | £18,819 | £62,275 |
| Creditors (> 1 year) | £370,983 | £592,676 | £511,665 |
| Net Current Assets | £234,903 | £8,776 | (£48,841) |
| Net Assets | £118,648 | (£470,917) | (£505,482) |
| Shareholder Funds | £118,648 | (£470,917) | (£505,482) |
| Turnover | £447,000 | ||
| Gross Profit | £447,000 | ||
| Admin Expenses | £289,934 | ||
| Operating Profit | £157,066 | ||
| Profit Before Tax | £128,704 | ||
| Tax | £0 | ||
| Profit for Period | £128,704 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with updates | 28 March 2026 | ||
| 11 February 2026 | Termination of appointment of a director | |||
| 5 December 2025 | Change of details for a person with significant control | |||
| 6 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 September 2025 | Change of details for a person with significant control |
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