Ashley Group Holdings Limited
13157800
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
director · Since 26/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 5 other boards
director · Since 26/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 10 other boards
Persons with Significant Control
Mr Christopher Ashley Mann
British · United Kingdom · Age 83
5th Floor, 2 London Bridge, London, SE1 9RA
Notified 26/01/2021
Ashley Group Holdings Employee Ownership Trustee Limited
5th Floor, 2 London Bridge, London, SE1 9RA
Reg: 14070087 · England And Wales · Limited Company By Guarantee
Notified 31/08/2023
CompanyRankvs 16471+ SIC 64209 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group or parent company’s ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. (also refer to note 2) Our responsibilities and the responsibilities of the
Key FinancialsYear ending 30/06/2025
Turnover
£297.7M
Annual revenue
Net Worth
£112k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£9.9M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£54.7M
Current Liabilities
£58.0M
Debtors
£11.4M
Cost of Sales
£288.1M
Gross Profit
£9.6M
Admin Expenses
£14.0M
Operating Profit
-£2.9M
Profit After Tax
-£8.4M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£0 |
| 2025 | 0.94 | +£0 |
| 2024 | 1.35 | -£41.1M |
| 2023 | 0.96 | +£6.0M |
| 2022 | 1.04 | +£35.1M |
| 2021 | 0.22 | — |
Derived from filed accounts. Not audited figures.