ASE MANAGEMENT SERVICES LIMITED

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

• Turnover

  +35.7%

  £6,316,481 → £8,573,186

  highest in 4 filed years

• Cash

  +578.7%

  £255,324 → £1,732,926

  highest in 4 filed years

• Net assets

  -1.7%

  -£400,874 → -£407,813

  lowest in 4 filed years

• Employees

  0%

  36 → 36

• Operating profit

  +274.2%

  £289,475 → £1,083,204

  highest in 4 filed years

• Profit before tax

  +97.9%

  -£326,629 → -£6,939

• Wages

  +62.6%

  £2,463,938 → £4,005,829

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have considered the basis of preparation of the financial statements and have concluded that it is appropriate to prepare these on the going concern basis. The Company has full support of the shareholders and ultimate parent company ASE Holdings 1 B.V., who have confirmed they will fully support the entity financially and ensure it manage its liabilities as they fall due for a period of not less than 12 months of the approval of the financial statements. Despite the loss incurred for the period and net liabilities position, the Group and Company has full support from its parent, ASE Holdings 1 B.V., who has raised over €400 million of funding which enables the Group to take all the projects in the United Kingdom, Netherlands and Germany through to operations. Additionally, the parent has provided a letter of support to its subsidiary, ASE Management Services Limited and its subsidiaries to ensure they are able to meet working capital requirements as they fall due for at least the next twelve months from the date of approval of the Company's financial statements. Based on this, the directors currently believe that this risk can be managed for the year ahead. The Group and Company therefore continue to adopt the going concern basis in preparing its financial statements.”

Group structure

1. ASE MANAGEMENT SERVICES LIMITED · parent
   1. ASE Management MIP Nominees Limited 100%
   2. ASE Asset Operations Limited 100%

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.