ASHTROM PROPERTIES U.K LTD
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
10
0% vs 2024
Profit before tax
£6.3m
-37.6% vs 2024
Net assets
3-year trend · vs Real Estate 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 | — | £5,607,542 | £2,114,331 | -62.3% | |
| Operating profit | £15,716,268 | £4,158,956 | £78,260 | -98.1% | |
| Profit before tax | £3,428,553 | £10,095,206 | £6,301,693 | -37.6% | |
| Net profit | £3,428,553 | £9,549,492 | £5,453,049 | -42.9% | |
| Cash | £19,005,083 | £3,222,394 | — | — | |
| Total assets less current liabilities | £112,488,859 | £136,539,151 | — | — | |
| Net assets | £112,488,859 | £136,539,151 | — | — | |
| Equity | £112,488,859 | £136,539,151 | — | — | |
| Average employees | 9 | 10 | 10 | 0% | |
| Wages | £747,478 | £725,797 | £901,717 | +24.2% | |
| Directors' remuneration | £705,285 | £520,547 | £571,092 | +9.7% | |
| Directors' pension contributions | £46,857 | £16,800 | — | — | |
| Highest paid director | £752,142 | £520,547 | £571,092 | +9.7% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | 74.2% | 3.7% | |
| Net margin | — | 170.3% | — | |
| Return on capital employed | 14.0% | 3.0% | — | |
| Gearing (liabilities / total assets) | 8.1% | 3.9% | — | |
| Current ratio | 2.01x | 0.59x | — | |
| Interest cover | 1.26x | — | 1.20x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- BKL Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on a going-concern basis. Therefore directors are satisfied that, with the support of their indirect parent, the company has sufficient funds to continue to meet its obligations and continue to trade on a going concern basis for at least 12 months”
Group structure
- ASHTROM PROPERTIES U.K LTD · parent
- Ashtrom Properties UK Partnership LLP 100%
- AP UK Management Limited 100%
- AP Exchange Flags Limited 100%
- AP No.8 Limited 100%
- AP Colmore Limited 100%
- AP GWA Limited 100%
- AP Central Square Limited 100%
- AP Fourways Limited 100%
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 |
|---|---|---|---|---|
| LEWINSOHN, Guy | Director | 2018-04-30 | May 1982 | British |
| NUSSBAUM, Oren | Director | 2018-01-16 | Apr 1981 | Israeli |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ashtrom Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-11-04 | Active |
| Ashtrom Properties Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-01-16 | Ceased 2020-11-04 |
Filing timeline
Last 20 of 44 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-11 MA Memorandum articles
- 2024-12-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type full | |
| 2026-06-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-04-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-11 | MA | incorporation | Memorandum articles | |
| 2024-12-11 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-09 | SH01 | capital | Capital allotment shares | |
| 2024-10-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-29 | AA | accounts | Accounts with accounts type full | |
| 2024-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-29 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-04 | CH01 | officers | Change person director company with change date | |
| 2024-01-04 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- 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.