ASSET SERVICES GROUP LIMITED
Get an alert when ASSET SERVICES GROUP LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£51k
-86% lowest in 3 filed years
Net assets
-£107k
+21.6% vs 2024
Employees
—
Average over period
Profit before tax
£37k
+166% first positive since 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Telecommunications median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £13,329,774 | — | — | — | |
| Operating profit | £579,258 | £107,527 | £37,367 | -65.2% | |
| Profit before tax | £200,910 | -£56,603 | £37,367 | +166% | |
| Net profit | £126,608 | -£56,603 | £29,641 | +152.4% | |
| Cash | £387,694 | £363,817 | £51,069 | -86% | |
| Total assets less current liabilities | — | -£137,028 | -£105,295 | +23.2% | |
| Net assets | -£80,425 | -£137,028 | -£107,387 | +21.6% | |
| Equity | -£80,425 | -£137,028 | -£107,387 | +21.6% | |
| Average employees | 4 | 1 | — | — | |
| Wages | £345,836 | £134,946 | — | — | |
| Directors' remuneration | £257,847 | £59,417 | — | — | |
| Directors' pension contributions | £3,458 | £1,757 | — | — | |
| Highest paid director | £140,000 | — | — | — |
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 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|
| Operating margin | 4.3% | — | — | |
| Net margin | 0.9% | — | — | |
| Gearing (liabilities / total assets) | 100.6% | 100.8% | 100.7% | |
| Current ratio | 0.05x | 0.03x | 0.01x | |
| Interest cover | 0.77x | 0.66x | — |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Group structure
- ASSET SERVICES GROUP LIMITED · parent
- Asset Services Limited 100%
- Internet Communications (Services) Limited 100%
- PHD In Communications Limited 100%
- Best Business Services Limited 100%
- ICL Pearl Limited - Dormant 100%
Significant events
- “The Group further advanced its strategic vision by integrating artificial intelligence (Al) voice solutions and Live Chat capabilities to complement its human-agent services.”
- “The Group made significant investment in its Al and Live Chat technologies as part of its long-term strategy.”
- “The Group has launched a Customer Experience (CX) consulting practice during the period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARK, Colin John | Director | 2024-09-10 | Nov 1975 | British |
| HOPKINS, Robert David Moreland | Director | 2025-11-01 | Oct 1974 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHARMAN, Suzanne | Secretary | 2022-01-31 | 2023-01-10 |
| DONALDSON, John | Secretary | 2024-07-01 | 2024-12-31 |
| JONES, Simon | Secretary | 2025-02-11 | 2025-05-30 |
| STRIKE, Duncan John | Secretary | 2023-01-10 | 2024-07-03 |
| DONALDSON, John Alistair | Director | 2024-05-24 | 2024-12-31 |
| DROUGHT, Brian | Director | 2023-12-13 | 2026-02-28 |
| FARTHING, Alan Edward | Director | 2021-07-30 | 2023-12-13 |
| ROLF, David William Joshua | Director | 2022-10-01 | 2026-02-28 |
| STRIKE, Duncan John | Director | 2021-10-14 | 2024-07-03 |
| WEST, Gary | Director | 2024-05-24 | 2024-09-10 |
| WYATT, Matthew | Director | 2022-10-01 | 2023-02-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Project Penny Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-12-13 | Active |
| Mr Alan Edward Farthing | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-07-30 | Ceased 2023-12-13 |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-08-11 | AA | accounts | Accounts with accounts type full | |
| 2026-03-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-29 | AA | accounts | Accounts with accounts type full | |
| 2025-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-08 | AA | accounts | Accounts with accounts type group | |
| 2024-07-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-14 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.