Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Ascot Laboratories Limited
- Incorporated
- 14 January 2011 (15 years)
- Industry
- Manufacture of basic pharmaceutical products (21100)
- Directors
- Deepak Anantrai Ghelani
- Owned by
- Bhavesh Amratlal RadiaDeepak Anantrai Ghelani
- Accounts type
- Group
- Region
- East of England
- Address
- Ascot House 1 Warwick PlaceWarwick RoadBorehamwoodWD6 1UA
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 February 2013
British
Born March 1968 (58)
Director · Appointed 15 March 2011
British
Born June 1965 (61)
Ghelani, Deepak Anantrai
Director · Appointed 21 January 2011
British
Born June 1961 (65)
Officer history (1 former)
26 February 2013
15 March 2011
21 January 2011
Appointed Ghelani, Deepak Anantrai as Director
14 January 2011
14 January 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1965 (61)
Deepak Anantrai Ghelani
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1961 (65)
Holdings 1
Companies where Ascot Laboratories Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · group accounts
- Net Assets
- £4,895,339
- Cash
- £376,732
- Profit
- £644,549
- Employees
- 66
- Debt Ratio
- 37%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,396,563 | £1,523,098 | £1,643,941 | £1,128,767 | £939,391 | £1,019,865 |
| Current Assets | £6,400,209 | £5,898,455 | £4,696,986 | £3,212,651 | £2,409,155 | £1,047,357 |
| Debtors | £4,864,894 | £4,680,595 | £3,765,757 | £2,559,993 | £928,007 | £713,885 |
| Cash | £376,732 | £33,101 | £395,476 | £146,030 | £1,078,255 | £282,380 |
| Creditors (< 1 year) | £1,617,926 | £1,773,813 | £1,342,248 | £781,331 | £912,417 | £895,150 |
| Creditors (> 1 year) | £1,283,507 | £1,396,952 | £1,536,876 | £893,754 | £802,013 | £849,397 |
| Net Current Assets | £4,782,283 | £4,124,642 | £3,354,738 | £2,431,320 | £1,496,738 | £152,207 |
| Net Assets | £4,895,339 | £4,250,788 | £3,461,803 | £2,666,333 | £1,634,116 | £322,675 |
| Shareholder Funds | £4,250,788 | £3,461,803 | £2,666,333 | £1,634,116 | £322,675 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 28 February 2026 | Group of companies' accounts | 31 May 2025 | ||
| 3 June 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 24 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 24 May 2024 | Confirmation statement with updates | 3 May 2024 |
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