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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-25 (in 7mo)

Last made up 2025-12-11

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£14M

highest in 3 filed years

Employees

4

highest in 3 filed years

Profit before tax

£419K

highest in 3 filed years

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-04-072021-03-312022-03-312023-03-312024-04-302025-03-31
Turnover
Operating profit
Profit before tax -£675,000-£3,204,622£419,009
Net profit -£675,000-£3,204,622£419,009
Cash
Total assets less current liabilities £18,610,043£13,766,927£14,185,936
Net assets -£389,957£13,766,927£14,185,936
Equity -£389,957-£2,646,187-£4,927,417-£7,412,678£13,766,927£14,185,936
Average employees 334
Wages
Directors' remuneration

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 2025-03-31 vs 2024-04-30

Year-on-year comparison hidden: this filing covers about 11 months versus 13 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-04-072021-03-312022-03-312023-03-312024-04-302025-03-31
Current ratio -48.30x-49.77x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Azets Audit Services
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.”

Group structure

  1. ASG INDUSTRIAL HOLDINGS LIMITED · parent
    1. ASG Aerospace Limited 100% · United Kingdom
    2. Aero Services Global Limited 100% · United Kingdom
    3. ASG Tooling Limited 100% · United Kingdom
    4. AS.G Nominees Limited 100% · United Kingdom
    5. ASG Investments 1 Limited 100% · United Kingdom
    6. ASG Investments 3 Limited 100% · United Kingdom
    7. ASG Investment 4 Limited 100% · United Kingdom
    8. ASG Investments 5 Limited 100% · United Kingdom
    9. ASG Investment 7 Limited 100% · United Kingdom
    10. ASG Investment 9 Limited 100% · United Kingdom
    11. ASG Investment 10 Limited 100% · United Kingdom
    12. AB Engineering Limited 100% · United Kingdom
    13. K&F Industries Limited 100% · United Kingdom
    14. Phoenix CNC Engineering Limited 100% · United Kingdom
    15. Techni-Grind (Preston) Machining Limited 100% · United Kingdom
    16. Arrowsmith Engineering (Coventry) Limited 100% · United Kingdom
    17. AMF Precision Engineering Limited 100% · United Kingdom
    18. King and Fowler UK Limited 100% · United Kingdom
    19. B&H.PT. Limited 100% · United Kingdom
    20. ASG Bremerhaven GmbH 100% · Germany
    21. Exhall Grinding and Engineering Company Limited 100% · United Kingdom
    22. ASG Investment 11 Limited 100% · United Kingdom
    23. ASG Investment 12 Limited 100% · United Kingdom
    24. JAMP Holdings Limited 100% · United Kingdom
    25. Produmax Limited 100% · United Kingdom

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 2 resigned

Name Role Appointed Born Nationality
MACKENZIE, Jamie Director 2024-09-01 Jan 1983 British
RAWKINS, William Robert John Director 2019-12-12 Apr 1974 British
WESTON, Simon Christopher Director 2019-12-12 Feb 1974 British
Show 2 resigned officers
Name Role Appointed Resigned
BIDDLESTONE, Stephen Director 2022-05-19 2025-03-31
ROSE, Darren Director 2019-12-12 2020-12-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aero Services Global Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-12-12 Active

Filing timeline

Last 20 of 33 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-05-04 RESOLUTIONS Resolution
Date Type Category Description
2025-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-04-28 TM01 officers Termination director company with name termination date PDF
2025-01-15 AA01 accounts Change account reference date company current shortened PDF
2024-12-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-27 AA accounts Accounts with accounts type full PDF
2024-09-12 AP01 officers Appoint person director company with name date PDF
2024-05-04 RESOLUTIONS resolution Resolution
2024-05-01 SH01 capital Capital allotment shares PDF
2024-04-19 AA01 accounts Change account reference date company current extended PDF
2024-04-17 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-17 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-20 AA accounts Accounts with accounts type full PDF
2023-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-18 AAMD accounts Accounts amended with accounts type full
2022-12-23 AA accounts Accounts with accounts type full PDF
2022-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-19 CH01 officers Change person director company with change date PDF
2022-05-19 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page