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Ashcourt Contracts Limited
- Incorporated
- 24 March 2009 (17 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Yorkshire
- Address
- Ashcourt GroupHalifax WayPocklingtonYO42 1NR
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 May 2017
British
Born January 1974 (52)
Director · Appointed 24 March 2009
British
Born December 1983 (42)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11588892
Holdings 2
Companies where Ashcourt Contracts Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
3 July 2019
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £12,296,207
- up £554,407 (5%)
- Cash
- £2,539,437
- down £193,782 (7%)
- Turnover
- £17,654,779
- down £2,184,220 (11%)
- Profit Before Tax
- (£550,344)
- down £1,290,263 (174%)
- Employees
- 16
- down 13 (45%)
- Debt Ratio
- 78%
- Current Ratio
- 1.3x
- Profit Margin
- -3%
- Return on Equity
- -4%
Balance sheet detail
| 2022 | |
|---|---|
| Fixed Assets | £3,413,046 |
| Current Assets | £52,371,738 |
| Debtors | £49,060,821 |
| Cash | £2,539,437 |
| Creditors (< 1 year) | £39,785,996 |
| Creditors (> 1 year) | £3,702,581 |
| Net Current Assets | £12,585,742 |
| Net Assets | £12,296,207 |
| Shareholder Funds | £12,296,207 |
| Turnover | £17,654,779 |
| Cost of Sales | £17,650,714 |
| Gross Profit | £4,065 |
| Admin Expenses | £627,612 |
| Staff Costs | £482,077 |
| Operating Profit | (£623,547) |
| Profit Before Tax | (£550,344) |
| Tax | £1,185 |
| Profit for Period | (£551,529) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 17 December 2025 | Other filing | |||
| 17 December 2025 | Other filing | |||
| 17 December 2025 | Accounts filing | |||
| 17 December 2025 | Audit exemption subsidiary accounts | 31 July 2025 |
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