Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Asg Highways Ltd
- Incorporated
- 10 May 2023 (3 years)
- Previously known as
- Usl Highways Limited (until 15 June 2023)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Kieran David LiddleSimon George Paxton
- Owned by
- Simon George Paxton
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Royds Works 184 Attercliffe RoadSheffieldS4 7WZ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Liddle, Kieran David
Director · Appointed 15 July 2024
British
Born June 1990 (36)
Paxton, Simon George
Director · Appointed 10 May 2023
British
Born December 1977 (48)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 June 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 07733157
Simon George Paxton
Individual · Notified 10 May 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1977 (48)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Asg Highways Ltd This company Owns 25–50% of shares
Waterseal (Waterbar & Sealants) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £5,416,323
- Cash
- £3,852,263
- Turnover
- £20,707,805
- Profit Before Tax
- £4,157,096
- Employees
- 76
- Debt Ratio
- 50%
- Current Ratio
- 2.0x
- Profit Margin
- 20%
- Return on Equity
- 57%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,787,166 | £633,034 |
| Current Assets | £9,145,150 | £8,267,567 |
| Cash | £3,852,263 | £3,528,771 |
| Creditors (< 1 year) | £4,646,009 | £5,630,190 |
| Creditors (> 1 year) | £433,583 | £296,150 |
| Net Current Assets | £4,499,141 | £2,637,377 |
| Net Assets | £5,416,323 | £2,816,002 |
| Shareholder Funds | £5,416,323 | £2,816,002 |
| Turnover | £20,707,805 | £20,005,899 |
| Cost of Sales | £11,754,284 | £11,431,199 |
| Gross Profit | £8,953,521 | £8,574,700 |
| Admin Expenses | £4,735,124 | £4,378,142 |
| Staff Costs | £6,388,644 | £6,466,224 |
| Operating Profit | £4,220,737 | £4,200,198 |
| Profit Before Tax | £4,157,096 | £4,098,544 |
| Tax | £1,056,775 | £1,032,593 |
| Profit for Period | £3,100,321 | £3,065,951 |
Filings 22
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Full accounts | 31 August 2025 | ||
| 11 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 23 March 2026 | Satisfaction of a charge in full | |||
| 23 March 2026 | Satisfaction of a charge in full | |||
| 19 February 2026 | Satisfaction of a charge in full |
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