Website & contact details
- Website
Oliver Ashworth Limited
- Incorporated
- 18 December 2014 (11 years)
- Previously known as
- Ashworth Assets Limited (until 15 June 2015)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Nigel CheesemanPhilip AgerSteven Everard
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Oliver Ashworth LimitedMill Hill StreetBoltonBL2 2AB
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Cheeseman, Nigel
Director · Appointed 6 January 2023
British
Born February 1967 (59)
Ager, Philip
Director · Appointed 1 April 2021
British
Born March 1972 (54)
Everard, Steven
Director · Appointed 1 April 2021
British
Born March 1977 (49)
Director · Appointed 24 May 2018
British
Born February 1971 (55)
Sykes, Leslie
Director · Appointed 15 May 2017
British
Born August 1976 (50)
Officer history (12 former)
6 January 2023
6 January 2023
Appointed Cheeseman, Nigel as Director
5 April 2021
1 April 2021
Appointed Ager, Philip as Director
1 April 2021
Appointed Everard, Steven as Director
24 May 2018
24 May 2018
1 December 2017
1 December 2017
1 December 2017
1 December 2017
2 November 2017
2 November 2017
24 August 2017
24 August 2017
24 August 2017
15 May 2017
Appointed Sykes, Leslie as Director
30 April 2017
Resigned Kenyon, Christopher as Director
9 December 2016
9 December 2016
9 December 2016
Appointed Kenyon, Christopher as Director
28 February 2015
28 February 2015
28 February 2015
Resigned Oxenham, Alun Roy as Secretary
28 February 2015
28 February 2015
18 December 2014
Appointed Oxenham, Alun Roy as Secretary
18 December 2014
18 December 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Holding Company
Reg. no. 09361356
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Oliver Ashworth (Holdings) Limited Owns 75–100% of shares
Oliver Ashworth Limited This company 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
- £3,140,294
- Cash
- £664,656
- Profit Before Tax
- £2,193,782
- Debt Ratio
- 89%
- Current Ratio
- 1.2x
- Return on Equity
- 67%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £890,414 | £904,510 | £598,659 | £582,827 | £546,141 |
| Current Assets | £28,610,949 | £27,738,129 | £20,096,453 | £15,913,287 | £15,088,734 |
| Debtors | £18,864,115 | £10,920,560 | £9,138,675 | £9,542,715 | |
| Cash | £664,656 | £60 | £95,863 | £325,069 | £47,437 |
| Creditors (< 1 year) | £24,470,871 | £26,029,252 | £22,079,874 | £18,930,481 | £17,664,389 |
| Creditors (> 1 year) | £1,890,198 | £1,578,464 | £767,634 | £768,035 | £1,294,299 |
| Net Current Assets | £4,140,078 | £1,708,877 | (£1,983,421) | (£3,017,194) | (£2,575,655) |
| Net Assets | £3,140,294 | £1,034,923 | (£2,152,396) | (£3,202,402) | (£3,323,813) |
| Shareholder Funds | £3,140,294 | £1,034,923 | (£2,152,396) | (£3,202,402) | (£3,323,813) |
| Turnover | £46,215,300 | £38,440,433 | £40,729,396 | ||
| Cost of Sales | £35,678,728 | £36,761,486 | £30,996,915 | £32,257,221 | |
| Gross Profit | £9,453,814 | £7,443,518 | £8,472,175 | ||
| Admin Expenses | £12,327,630 | £11,096,666 | £7,970,438 | £6,920,232 | £8,110,104 |
| Staff Costs | £7,485,335 | £6,075,403 | £4,182,318 | £3,506,349 | £4,714,914 |
| Operating Profit | £1,201,701 | £621,077 | (£1,757,323) | ||
| Profit Before Tax | £2,193,782 | £847,594 | £748,615 | £121,411 | (£2,208,309) |
| Tax | £88,411 | (£248,363) | (£301,391) | £0 | |
| Profit for Period | £2,105,371 | £1,095,957 | £1,050,006 | £121,411 | (£2,208,309) |
Filings 66
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 30 January 2026 | Confirmation statement with no updates | 18 December 2025 | ||
| 19 September 2025 | Full accounts | 31 December 2024 | ||
| 29 January 2025 | Confirmation statement with no updates | 18 December 2024 | ||
| 30 September 2024 | Full accounts | 31 December 2023 |
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