ASCIA CONSTRUCTION LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-02-05 (in 9mo)
Last made up 2026-01-22
Watchouts
None on the register
Cash
£4M
highest in 4 filed years
Net assets
£2M
highest in 4 filed years
Employees
31
Average over period
Profit before tax
£596K
Period ending 2025-04-30
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-04-30
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £33,988,660 | £38,374,708 | |
| Operating profit | — | — | — | — | £623,422 | £601,942 | |
| Profit before tax | — | — | — | — | £627,780 | £596,194 | |
| Net profit | — | — | — | — | £1,193,712 | £713,683 | |
| Cash | £1,361,533 | £1,019,194 | — | — | £838,863 | £4,180,242 | |
| Total assets less current liabilities | £495,425 | £504,633 | — | — | £1,665,153 | £2,152,476 | |
| Net assets | £493,544 | £500,183 | — | — | £1,658,398 | £2,147,525 | |
| Equity | £493,544 | £500,183 | £611,879 | — | £1,658,398 | £2,147,525 | |
| Average employees | 13 | 16 | — | — | 31 | 31 | |
| Wages | — | — | — | — | £2,120,201 | £1,711,912 | |
| Directors' remuneration | — | — | — | — | £30,667 | £23,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 1.8% | 1.6% | |
| Net margin | — | — | — | — | 3.5% | 1.9% | |
| Return on capital employed | — | — | — | — | 37.4% | 28.0% | |
| Current ratio | — | — | — | — | 1.21x | 1.27x | |
| Interest cover | — | — | — | — | 27.03x | — |
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
- bk plus 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.”
Significant events
- “During this financial period, Ascia has experienced a period of planned marginal growth, increasing turnover from "£34m to £38m."”
- “Ascia Construction has maintained significant investment in staff training and process improvements throughout the period to enhance operational efficiency and service delivery.”
- “Following the successful implementation of ISO 9001, 14001 and 45001 accreditations last year, Ascia Construction has developed and published its PPN 06/21 Carbon Reduction Plan Sustainability Report, setting out a clear strategy and targets to cut carbon emissions and work towards net zero.”
- “The company aims to maintain financial stability by targeting a turnover range of £34million to £40 million as the business enters the 2025/2026 financial year.”
- “The business finishes the year in a strong financial position with no borrowing, and a number of high-profile projects secured to take forward into 2025/2026, with 51% of forecast turnover secured prior to the start of the new financial period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLE, Neil Victor | Director | 2016-01-22 | Aug 1973 | British |
| EMERY, Robert | Director | 2016-01-22 | May 1981 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ascia Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-10-22 | Active |
| Mr Neil Victor Cole | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2017-10-22 |
| Mr Robert Emery | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2017-10-22 |
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-21 | AA | accounts | Accounts with accounts type full | |
| 2025-11-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-29 | AA | accounts | Accounts with accounts type medium | |
| 2025-01-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-17 | AA01 | accounts | Change account reference date company current extended | |
| 2023-09-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-02-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-07 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-01-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-02 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-02-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-06-23 | CH01 | officers | Change person director company with change date | |
| 2020-06-09 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-02-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-03-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-01-22 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.