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Ashcourt Aggregates Limited
- Incorporated
- 27 March 2018 (8 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
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 July 2022
British
Born August 1988 (38)
Director · Appointed 1 April 2022
British
Born January 1974 (52)
Director · Appointed 27 March 2018
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
Former controllers (1)
3 July 2019
Ceased Ashcourt Contracts Limited — Owns 75–100% of shares
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
- £1,843,261
- up £191,410 (12%)
- Cash
- £1,268,060
- up £341,197 (37%)
- Turnover
- £28,140,419
- up £7,922,728 (39%)
- Profit Before Tax
- £1,964,946
- down £331,151 (14%)
- Employees
- 84
- up 18 (27%)
- Debt Ratio
- 93%
- Current Ratio
- 1.0x
- Profit Margin
- 7%
- Return on Equity
- 66%
Trend
Net Assets
Balance sheet detail
| 2022 | 2018 | |
|---|---|---|
| Fixed Assets | £6,631,877 | |
| Current Assets | £18,598,411 | |
| Debtors | £16,859,736 | |
| Cash | £1,268,060 | £100 |
| Creditors (< 1 year) | £18,493,337 | |
| Creditors (> 1 year) | £4,082,091 | |
| Net Current Assets | £105,074 | |
| Net Assets | £1,843,261 | £100 |
| Shareholder Funds | £1,843,261 | £100 |
| Turnover | £28,140,419 | |
| Cost of Sales | £24,669,727 | |
| Gross Profit | £3,470,692 | |
| Admin Expenses | £1,390,120 | |
| Staff Costs | £3,338,920 | |
| Operating Profit | £2,082,047 | |
| Profit Before Tax | £1,964,946 | |
| Tax | £745,501 | |
| Profit for Period | £1,219,445 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Memorandum and Articles of Association | |||
| 9 November 2026 | Resolutions | |||
| 4 November 2026 | Registration of a charge | |||
| 27 March 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 17 December 2025 | Other filing |
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