Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Assosia Ltd
- Incorporated
- 7 August 2003 (23 years)
- Industry
- Data processing, hosting and related activities (63110) Other information service activities n.e.c. (63990)Market research and public opinion polling (73200)
- Directors
- Robert DavisKay Staniland
- Owned by
- Robert DavisKay Staniland
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Kingsgate1 King Edward RoadBrentwoodCM14 4HG
Officers 3 active
Officer details are public data from the Companies House register.
Davis, Robert
Director · Appointed 7 August 2003
British
Born February 1964 (62)
Staniland, Kay
Director · Appointed 7 August 2003
British
Born December 1967 (58)
Staniland, Kay
Secretary · Appointed 7 August 2003
British
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robert Davis
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1964 (62)
Kay Staniland
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1967 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,800,207
- Cash
- £655,556
- Turnover
- £4,754,113
- Profit Before Tax
- (£297,971)
- Employees
- 27
- Debt Ratio
- 43%
- Current Ratio
- 5.8x
- Profit Margin
- -6%
- Return on Equity
- -21%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,609,454 | £1,269,545 | £361,081 | £328,684 | £206,489 |
| Current Assets | £1,528,496 | £1,915,192 | £2,690,613 | £1,330,898 | £1,048,723 |
| Debtors | £872,940 | £979,333 | £1,272,915 | £853,146 | £569,125 |
| Cash | £655,556 | £935,859 | £1,417,698 | £477,752 | £479,598 |
| Creditors (< 1 year) | £263,683 | £325,883 | £830,972 | £592,361 | £373,101 |
| Creditors (> 1 year) | £673,177 | £358,670 | £37,966 | £204,374 | £250,000 |
| Net Current Assets | £1,264,813 | £1,589,309 | £1,859,641 | £738,537 | £675,622 |
| Net Assets | £1,800,207 | £2,184,565 | £2,115,759 | £796,015 | £595,206 |
| Shareholder Funds | £1,800,207 | £2,184,565 | £2,115,759 | £796,015 | £595,206 |
| Turnover | £4,754,113 | £5,000,819 | £6,013,808 | ||
| Cost of Sales | £1,951,925 | £1,914,256 | £2,405,718 | ||
| Gross Profit | £2,802,188 | £3,086,563 | £3,608,090 | ||
| Admin Expenses | £3,063,703 | £2,863,624 | £2,013,569 | ||
| Profit Before Tax | (£297,971) | £191,138 | £1,582,604 | ||
| Tax | £71,387 | £90,332 | £237,860 | ||
| Profit for Period | (£369,358) | £100,806 | £1,344,744 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 19 August 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 14 August 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 29 August 2024 | Confirmation statement with no updates | 14 August 2024 |
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