Website & contact details
- Website
Aspen Concepts Limited
- Incorporated
- 5 December 2006 (19 years)
- Previously known as
- Quayshelfco 1211 Limited (until 9 March 2007)
- Industry
- Manufacture of other builders' carpentry and joinery (16230) Manufacture of office and shop furniture (31010)Manufacture of other furniture (31090)Joinery installation (43320)
- Directors
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Unit 4 CallendersPaddington DriveSwindonSN5 7YW
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 March 2016
British
Born January 1981 (45)
Director · Appointed 8 March 2007
British
Born March 1967 (59)
Officer history (8 former)
19 November 2025
19 November 2025
19 November 2025
14 March 2016
11 May 2015
11 May 2015
23 November 2010
23 November 2010
23 November 2010
23 November 2010
9 March 2007
9 March 2007
8 March 2007
8 March 2007
8 March 2007
8 March 2007
5 December 2006
5 December 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10507409
British
Born March 1967 (59)
Former controllers (1)
12 August 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Aspen Concepts Limited This company Owns 75–100% of shares
Aspen Manufacturing Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,574,181
- Cash
- £122,954
- Profit Before Tax
- £863,029
- Employees
- 140
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
- Return on Equity
- 39%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £705,141 | £610,330 | £548,559 | £579,575 | £577,816 | £654,725 |
| Current Assets | £9,213,590 | £10,204,086 | £7,629,064 | £5,387,898 | £3,882,862 | £4,818,101 |
| Debtors | £6,183,774 | £7,430,767 | £5,719,445 | £4,265,872 | £3,273,468 | £3,815,610 |
| Cash | £122,954 | £406,095 | £410,159 | £27,428 | £108,177 | £247,027 |
| Creditors (< 1 year) | £7,992,741 | £9,251,083 | £6,684,859 | £4,667,408 | £3,354,006 | £4,613,430 |
| Creditors (> 1 year) | £181,876 | £335,970 | £385,301 | £693,671 | £473,254 | £91,114 |
| Net Current Assets | £1,220,849 | £953,003 | £944,205 | £720,490 | £528,856 | £204,671 |
| Net Assets | £1,574,181 | £1,077,138 | £1,003,237 | £502,437 | £536,232 | £653,069 |
| Shareholder Funds | £1,574,181 | £1,077,138 | £1,003,237 | £502,437 | £536,232 | £653,069 |
| Turnover | £20,168,561 | |||||
| Cost of Sales | £26,758,215 | £18,786,545 | £15,536,925 | |||
| Gross Profit | £4,631,636 | |||||
| Admin Expenses | £6,337,493 | £5,295,031 | £3,943,121 | |||
| Staff Costs | £5,710,727 | £4,980,519 | £3,560,903 | |||
| Operating Profit | £678,789 | |||||
| Profit Before Tax | £863,029 | £123,292 | £529,300 | |||
| Tax | £243,382 | £49,391 | £28,500 | |||
| Profit for Period | £619,647 | £73,901 | £500,800 | |||
Filings 105
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Full accounts | 31 December 2025 | ||
| 21 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 23 December 2025 | Termination of appointment of a director | |||
| 23 December 2025 | Termination of appointment of a director | |||
| 23 December 2025 | Termination of appointment of a director |
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