Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Audasi Holdings Limited
- Incorporated
- 19 April 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Adrian Charles Barraclough
- Accounts type
- Group
- Region
- Yorkshire
- Address
- 31 The SquareDringhousesYorkYO24 1UR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 March 2022
British
Born January 1986 (40)
Director · Appointed 19 April 2007
British
Born May 1965 (61)
Officer history (4 former)
2 February 2026
Appointed Swallow, Thomas George as Director
2 February 2026
Resigned Swallow, Thomas George as Director
21 March 2022
21 March 2022
21 March 2022
31 May 2008
19 April 2007
19 April 2007
19 April 2007
19 April 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1965 (61)
Holdings 4
Companies where Audasi Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · group accounts
- Cash
- £298,018
- Profit
- £1,013,233
- Current Ratio
- 1.2x
- Return on Equity
- 38%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,118,888 | £1,899,482 | £2,005,090 | £1,105,407 | £1,097,899 |
| Current Assets | £3,315,772 | £1,714,944 | £1,651,039 | £1,397,307 | £1,174,865 |
| Debtors | £3,017,754 | £1,470,896 | £1,392,660 | £1,209,872 | £1,078,790 |
| Cash | £298,018 | £244,048 | £258,379 | £187,435 | £96,075 |
| Creditors (< 1 year) | £2,764,780 | £2,257,748 | £2,875,061 | £1,156,452 | £902,911 |
| Creditors (> 1 year) | £263,667 | £287,259 | |||
| Net Current Assets | £550,992 | (£542,804) | (£1,224,022) | £240,855 | £271,954 |
| Net Assets | £781,068 | £1,082,595 | £1,082,594 | ||
| Shareholder Funds | £2,669,880 | £1,356,678 | £781,068 | £1,082,595 | £1,082,594 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 2 February 2026 | Appointment of a director | |||
| 2 February 2026 | Termination of appointment of a director | |||
| 15 December 2025 | Group of companies' accounts | 31 May 2025 | ||
| 2 May 2025 | Confirmation statement with no updates | 19 April 2025 |
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