Ascia Construction Limited

Active09965592 Private limited company
Incorporated
22 January 2016 (10 years)
Industry
Other construction installation (43290)
Directors
Robert Emery
Accounts type
Full
Region
South East
Address
The Portico
Stansted Park
Rowlands Castle
PO9 6DX

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
5 February 2027
Last conf. stmt
22 January 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 22 January 2016
British
Born August 1973 (53)
Emery, Robert
Director · Appointed 22 January 2016
British
Born May 1981 (45)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 22 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10988432
Former controllers (2)
22 October 2017
Ceased Neil Victor Cole — Owns 25–50% of shares
22 October 2017
Ceased Robert Emery — Owns 25–50% of shares

Financials

Balance sheet as at 30 April 2025 · full accounts

Net Assets
£2,147,525
Cash
£4,180,242
Profit Before Tax
£596,194
Debt Ratio
79%
Current Ratio
1.3x
Return on Equity
33%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2024 2025 £493,544 £500,183 £611,879 £1,658,398 £2,147,525
Balance sheet detail
202520242022202120202019
Fixed Assets£19,803£27,018£16,645£23,423£9,903
Current Assets£10,022,042£9,303,043£2,958,391£2,881,864£3,374,681
Debtors£4,568,246£4,935,588£1,322,595£1,271,733£655,792
Cash£4,180,242£838,863£1,108,551£1,019,194£1,361,533
Creditors (< 1 year)£7,889,369£7,664,908£5,752,165£2,359,995£2,400,654£2,889,159
Net Current Assets£2,132,673£1,638,135£598,396£481,210£485,522
Net Assets£2,147,525£1,658,398£611,879£500,183£493,544
Shareholder Funds£2,147,525£1,658,398£611,879£500,183£493,544

Turnover£33,988,660
Cost of Sales£35,920,684£31,163,403
Gross Profit£2,825,257
Admin Expenses£1,852,082£2,201,835
Staff Costs£2,026,396£2,498,125
Operating Profit£623,422
Profit Before Tax£596,194£627,780
Tax(£117,489)(£565,932)
Profit for Period£713,683£1,193,712

Filings 29

DateDescriptionMade Up ToPagesPDF
15 July 2026Registered office address changed
26 January 2026Confirmation statement with updates22 January 2026
21 January 2026Full accounts30 April 2025
26 November 2025Registration of a charge
29 January 2025Accounts for a medium company30 April 2024
Show all 29 filings

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