ASCOT LLOYD LIMITED
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Cash
£7.2m
+40.4% highest in 3 filed years
Net assets
£145m
+5.6% highest in 3 filed years
Employees
623
+0.2% vs 2024
Profit before tax
£77m
+644% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £73,564,000 | £82,890,000 | £88,435,000 | +6.7% | |
| Operating profit | £2,143,000 | -£10,653,000 | £66,640,000 | +725.6% | |
| Profit before tax | £1,738,000 | -£14,082,000 | £76,610,000 | +644% | |
| Net profit | £3,764,000 | -£12,096,000 | £76,730,000 | +734.3% | |
| Cash | £5,901,000 | £5,138,000 | £7,212,000 | +40.4% | |
| Total assets less current liabilities | £147,557,000 | £160,585,000 | £157,644,000 | -1.8% | |
| Net assets | £132,066,000 | £136,930,000 | £144,603,000 | +5.6% | |
| Equity | £132,066,000 | £136,930,000 | £144,603,000 | +5.6% | |
| Average employees | 576 | 622 | 623 | +0.2% | |
| Wages | £37,539,000 | £43,318,000 | £47,319,000 | +9.2% | |
| Directors' remuneration | £1,329,000 | £1,902,000 | £1,593,000 | -16.2% | |
| Directors' pension contributions | £72,000 | £89,000 | £68,000 | -23.6% | |
| Highest paid director | £544,000 | £529,000 | £468,000 | -11.5% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 2.9% | -12.9% | 75.4% | |
| Net margin | 5.1% | -14.6% | 86.8% | |
| Return on capital employed | 1.5% | -6.6% | 42.3% | |
| Gearing (liabilities / total assets) | 36.7% | 33.7% | 33.1% | |
| Current ratio | 1.75x | 2.16x | 2.14x | |
| Interest cover | 5.11x | -2.67x | 6.86x |
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 1 time since incorporation
- ASCOT LLOYD LIMITED 2025-02-25 → present
- CAPITAL PROFESSIONAL LIMITED 2011-03-30 → 2025-02-25
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company meets its day-to-day working capital requirements through its cash reserves. The Company's forecasts and projections... show that the Company should be able to operate within the level of its current cash reserves”
Significant events
- “During the year, the trade, assets and liabilities of Argentum Financial Planning Limited, Chelmsford Administration Limited, Whitechurch Asset Management Limited and Whitechurch Securities Limited were transferred to the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLEN, Christiaan Thomas | Director | 2026-03-31 | Dec 1977 | British |
| JACKSON, Francis Joseph | Director | 2024-11-08 | Nov 1964 | British |
| REA, Felice | Director | 2020-08-06 | Jan 1965 | British |
| VELLA, Simon Pietro | Director | 2024-11-11 | May 1974 | British |
| WATERHOUSE, Benjamin Peter | Director | 2026-01-16 | Jul 1975 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAW, Shirley Gaik Heah | Secretary | 2011-03-30 | 2012-02-23 |
| ADARIO, Mario | Director | 2012-02-23 | 2017-06-27 |
| BALGARNIE, Ian James | Director | 2021-08-09 | 2023-11-30 |
| BICKLE, Justin | Director | 2012-02-23 | 2017-08-14 |
| BURGESS, Christian John | Director | 2023-07-04 | 2025-07-31 |
| DELMADE, Federico Alvarez | Director | 2013-03-21 | 2018-02-26 |
| ENDEMANO, Alison | Director | 2017-08-31 | 2018-02-26 |
| HILKENS, Dennis | Director | 2017-08-31 | 2018-02-26 |
| KERR, Gordon | Director | 2021-04-20 | 2025-08-29 |
| LINES, Rachel Louise | Director | 2021-04-20 | 2024-06-03 |
| MALINGER, Eyal | Director | 2012-02-23 | 2013-03-21 |
| MOORE, Matthew Charles | Director | 2015-07-31 | 2019-10-25 |
| RONALDSON, Kevin Hugh | Director | 2012-08-17 | 2015-06-30 |
| SCRIVENGER, Eden Claire | Director | 2025-09-30 | 2026-08-07 |
| STIRRUP, Gary | Director | 2024-07-29 | 2025-10-31 |
| STOCKTON, Nigel Geoffrey | Director | 2012-02-23 | 2024-08-31 |
| TURNER, Grenville | Director | 2012-02-23 | 2018-02-26 |
| WHITICAR, Jonathan James | Director | 2012-08-17 | 2018-05-09 |
| WILLIAMS, Gareth Rhys | Director | 2011-03-30 | 2012-02-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cpl Topco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-21 | Active |
| Cpl Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-07-01 | Ceased 2022-12-21 |
| Cpl Bidco | Corporate entity | Shares 75–100% | 2017-07-01 | Ceased 2017-07-01 |
| Oaktree Capital Group Llc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence (as firm) | 2016-04-06 | Ceased 2017-07-01 |
Filing timeline
Last 20 of 122 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-25 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-08-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-08 | CH01 | officers | Change person director company with change date | |
| 2026-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-08-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-25 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-12-16 | SH01 | capital | Capital allotment shares | |
| 2024-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-31 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 1
- Officers appointed
- 2
- Officers resigned
- 2
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.