ASTECH PROJECTS LIMITED
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Cash
£1.4K
-99.5% vs 2024
Net assets
£95K
+115.7% vs 2024
Employees
53
-8.6% vs 2024
Profit before tax
-£592K
+66.1% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £4,398,240 | £5,569,710 | +26.6% | |
| Operating profit | -£1,505,281 | -£393,148 | +73.9% | |
| Profit before tax | -£1,742,746 | -£591,520 | +66.1% | |
| Net profit | -£1,069,490 | -£825,133 | +22.8% | |
| Cash | £291,911 | £1,366 | -99.5% | |
| Total assets less current liabilities | £1,343,082 | £1,095,203 | -18.5% | |
| Net assets | -£606,918 | £95,203 | +115.7% | |
| Equity | -£606,918 | £95,203 | +115.7% | |
| Average employees | 58 | 53 | -8.6% | |
| Wages | £2,356,461 | £2,295,799 | -2.6% | |
| Directors' remuneration | £132,413 | £196,856 | +48.7% |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -34.2% | -7.1% | |
| Net margin | -24.3% | -14.8% | |
| Return on capital employed | -112.1% | -35.9% | |
| Current ratio | 0.81x | 0.77x | |
| Interest cover | -6.34x | -1.98x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Mitchell Charlesworth (Audit) 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAMILTON, Craig David | Director | 2021-09-01 | May 1986 | British |
| SCHAUENBURG, Florian Georg | Director | 2016-02-11 | Oct 1969 | German |
| WARD, Phil | Director | 2025-02-17 | Jun 1981 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATKINSON, Helen Judith | Nominee Secretary | 1995-07-18 | 1995-08-22 |
| DEAN, Frank | Secretary | 1995-08-22 | 1995-11-06 |
| NORRIS, Paul Stephen | Secretary | 1995-11-08 | 2016-02-11 |
| BRADFORD, Joseph Charles | Director | 2021-09-01 | 2022-12-08 |
| CHEERS, Graham Jeffrey | Director | 2021-09-01 | 2024-03-12 |
| DEAN, Frank | Director | 1995-08-22 | 1995-11-06 |
| HANSFORD, Christopher Ian | Director | 1995-08-22 | 2021-12-31 |
| HARKNESS, Robert John, Dr | Director | 2018-07-01 | 2020-06-09 |
| MORAN, Anthony Michael | Director | 2007-09-19 | 2023-07-14 |
| NORRIS, Paul Stephen | Director | 1995-08-22 | 2016-02-11 |
| SIMON, Joachim Dietrich Adolf Gerhard | Director | 2016-02-11 | 2024-08-31 |
| SLAVIN, Christopher John | Director | 2007-09-19 | 2018-12-12 |
| SPECTRUM BUSINESS CORPORATION LIMITED | Corporate Nominee Director | 1995-07-18 | 1995-08-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Marc Georg Schauenburg | Individual | Shares 25–50%, Voting 25–50% | 2023-03-03 | Active |
| Mr Florian Georg Schauenburg | Individual | Shares 25–50%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-26 | AA | accounts | Accounts with accounts type full | |
| 2025-10-27 | ALLOTCORR | miscellaneous | Legacy | |
| 2025-10-22 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-10-22 | RP01SH01 | miscellaneous | Legacy | |
| 2025-10-22 | RP01SH01 | miscellaneous | Legacy | |
| 2025-10-22 | SH01 | capital | Capital allotment shares | |
| 2025-09-03 | AA | accounts | Accounts with accounts type small | |
| 2025-08-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-05 | SH01 | capital | Capital allotment shares | |
| 2025-07-17 | SH01 | capital | Capital allotment shares | |
| 2025-06-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-12 | AA | accounts | Accounts with accounts type small | |
| 2024-07-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-20 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 3
- Officers appointed
- 0
- 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.