ASCO ENGINEERING LIMITED
Get an alert when ASCO ENGINEERING LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£7.6m
+13.3% highest in 6 filed years
Net assets
£11m
+17.3% highest in 6 filed years
Employees
64
-1.5% vs 2024
Profit before tax
£2m
-24.9% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £6,099,603 | £8,428,680 | £10,535,102 | £8,857,464 | -15.9% | |
| Operating profit | — | — | £706,377 | £1,410,123 | £2,532,397 | £1,818,695 | -28.2% | |
| Profit before tax | — | — | £702,648 | £1,428,980 | £2,626,666 | £1,972,271 | -24.9% | |
| Net profit | — | — | £732,332 | £1,272,867 | £2,175,791 | £1,697,327 | -22% | |
| Cash | £1,292,849 | £1,594,298 | £1,468,090 | £2,405,108 | £6,734,437 | £7,631,993 | +13.3% | |
| Total assets less current liabilities | £5,070,245 | £5,794,504 | £6,337,152 | £7,766,132 | £10,392,798 | £12,222,011 | +17.6% | |
| Net assets | £4,915,519 | £5,604,820 | £6,337,152 | £7,610,019 | £9,785,810 | £11,483,138 | +17.3% | |
| Equity | £4,915,519 | £5,604,820 | £6,337,152 | £7,610,019 | £9,785,810 | £11,483,138 | +17.3% | |
| Average employees | 49 | 49 | 49 | 64 | 65 | 64 | -1.5% | |
| Wages | — | — | £629,332 | £2,183,657 | £2,363,070 | £2,534,247 | +7.2% | |
| Directors' remuneration | — | — | £18,897 | £18,897 | £59,919 | £98,784 | +64.9% |
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 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 11.6% | 16.7% | 24.0% | 20.5% | |
| Net margin | — | — | 12.0% | 15.1% | 20.7% | 19.2% | |
| Return on capital employed | — | — | 11.1% | 18.2% | 24.4% | 14.9% | |
| Gearing (liabilities / total assets) | 16.5% | 12.3% | 11.2% | 10.3% | 19.1% | 11.0% | |
| Current ratio | — | — | — | — | 5.57x | 14.52x |
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
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEPHTON, Anthony Michael | Secretary | 2025-11-01 | — | — |
| DEEGAN, Debra | Director | 2022-09-01 | Nov 1964 | English |
| DEEGAN, Shaun Andrew | Director | 2021-09-01 | Feb 1982 | English |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEEGAN, Andrew | Secretary | 2009-11-12 | 2022-05-24 |
| DEEGAN, Kelly | Secretary | 2022-05-24 | 2025-11-01 |
| DEEGAN, Andrew | Director | 2009-11-12 | 2022-05-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Debra Deegan | Individual | Shares 50–75%, Appoints directors | 2022-05-24 | Active |
| Mr Andrew Lawrence Deegan | Individual | Shares 50–75% | 2016-04-06 | Ceased 2022-05-24 |
| Mr Mark Waddington | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 54 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-28 | AA | accounts | Accounts with accounts type full | |
| 2026-02-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-12-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-29 | AA | accounts | Accounts with accounts type medium | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-30 | AA | accounts | Accounts with accounts type full | |
| 2024-01-11 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-03-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-14 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-03-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-02-08 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-02-07 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-02-01 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.