ASCOT DOORS LTD
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Cash
£386K
-37.4% vs 2024
Net assets
£3.6M
+13.3% highest in 6 filed years
Employees
90
-5.3% vs 2024
Profit before tax
£324K
-62% first positive since 2021
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £10,242,157 | £10,613,237 | £11,717,353 | £13,669,395 | £14,449,261 | £13,781,020 | -4.6% | |
| Operating profit | £332,764 | -£19,757 | £130,674 | £514,158 | £902,377 | £358,740 | -60.2% | |
| Profit before tax | £198,430 | -£66,783 | £93,374 | £466,678 | £852,414 | £324,003 | -62% | |
| Net profit | £200,836 | £11,727 | £98,844 | £347,514 | £606,279 | £572,419 | -5.6% | |
| Cash | £286,122 | £662,661 | £337,658 | £464,596 | £616,554 | £386,168 | -37.4% | |
| Total assets less current liabilities | £2,471,148 | £3,143,928 | £2,912,931 | £3,034,926 | £3,551,198 | £3,643,969 | +2.6% | |
| Net assets | £2,397,210 | £2,368,937 | £2,367,781 | £2,665,295 | £3,171,574 | £3,593,993 | +13.3% | |
| Equity | £2,397,210 | £2,368,937 | £2,367,781 | £2,665,295 | £3,171,574 | £3,593,993 | +13.3% | |
| Average employees | 84 | 85 | 86 | 90 | 95 | 90 | -5.3% | |
| Wages | £2,398,007 | £2,356,978 | £1,680,077 | £2,602,738 | £2,823,130 | £2,749,878 | -2.6% | |
| Directors' remuneration | £201,334 | — | £207,000 | £246,000 | £248,000 | £267,800 | +8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 3.2% | -0.2% | 1.1% | 3.8% | 6.2% | 2.6% | |
| Net margin | 2.0% | 0.1% | 0.8% | 2.5% | 4.2% | 4.2% | |
| Return on capital employed | 13.5% | -0.6% | 4.5% | 16.9% | 25.4% | 9.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | 62.3% | 47.3% | |
| Current ratio | — | — | — | — | 1.61x | 2.11x | |
| Interest cover | 2.48x | -0.42x | 3.50x | 10.83x | 17.87x | 10.33x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- ASCOT DOORS LTD 2004-07-02 → present
- ASCOT INDUSTRIAL DOORS LIMITED 1987-10-28 → 2004-07-02
- SMITHS (LANCASHIRE) LIMITED 1981-07-16 → 1987-10-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “On 19 May 2025, the Ascot Doors Employee Ownership Trust completed acquisition of the Breal Capital (Ascot) Group of companies. The Group's service business, Ascot Doors (Service) Limited was also sold on this date.”
- “On 24 September, Ascot Doors Limited and Ascot Docking Solutions entered into an Asset Based Facilities Agreement to provide additional financing facilities to support working capital requirements following the acquisition of the Breal Capital (Ascot) Group by the Ascot Doors Employee Ownership Trust.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUNT, Paul Barrie | Director | 2018-12-14 | Sep 1968 | British |
| LYONS, John Alexander | Director | 2025-09-09 | May 1980 | British |
| POSTANS, Wayne Lee | Director | 2025-05-22 | Apr 1981 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASHWORTH, Andrew | Secretary | — | 2013-10-14 |
| ASHWORTH, Andrew | Director | — | 2013-10-14 |
| BEWICK, Stephen Alfred | Director | 2016-07-01 | 2016-11-07 |
| BLOWER, Alan James | Director | 2013-10-14 | 2013-10-31 |
| BRIDGE, Derek Thomas | Director | — | 2013-10-14 |
| BRINKER, Bernhard | Director | 2016-07-01 | 2016-11-07 |
| CHRISTIE, Shane Antony | Director | 2013-10-14 | 2016-11-07 |
| CROSBY, Albert | Director | 2013-10-14 | 2016-06-30 |
| GASPARI, Roberto | Director | 2016-07-01 | 2016-11-07 |
| GILMOUR, Craig Goderich | Director | 2013-11-01 | 2016-06-30 |
| POWELL, Darren | Director | 2016-11-07 | 2025-05-20 |
| ROBINSON, Ronald | Director | 2016-11-07 | 2025-05-20 |
| WALTON, Michael Desmond | Director | 2016-11-07 | 2025-05-20 |
| WELDEN, Michael Anthony | Director | 2016-11-07 | 2025-05-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Breal Capital (Ascot) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-11-07 | Active |
Filing timeline
Last 20 of 164 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | AA | accounts | Accounts with accounts type full | |
| 2025-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-31 | AA | accounts | Accounts with accounts type full | |
| 2024-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-26 | AA | accounts | Accounts with accounts type full | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-05 | AA | accounts | Accounts with accounts type full | |
| 2022-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-07-06 | AA | accounts | Accounts with accounts type full | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.