ASHWORTH INTEGRATED SOLUTIONS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-21 (in 10mo)
Last made up 2026-03-07
Watchouts
None on the register
Cash
£665K
+1,107,660% vs 2023
Net assets
£4M
+26.5% vs 2023
Employees
112
+2.8% vs 2023
Profit before tax
£1M
+428.3% vs 2023
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-03-07 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £49,044,306 | £52,668,101 | |
| Operating profit | — | — | £1,005,013 | £1,537,148 | |
| Profit before tax | — | — | -£310,549 | £1,019,664 | |
| Net profit | — | — | -£62,186 | £931,253 | |
| Cash | — | — | £60 | £664,656 | |
| Total assets less current liabilities | — | — | £5,089,551 | £6,332,538 | |
| Net assets | — | — | £3,511,087 | £4,442,340 | |
| Equity | £0 | £886,670 | £3,511,087 | £4,442,340 | |
| Average employees | — | — | 109 | 112 | |
| Wages | — | — | £5,174,879 | £6,393,349 | |
| Directors' remuneration | — | — | £482,634 | £668,999 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+7.4%
£49,044,306 £52,668,101
-
Cash
+1,107,660%
£60 £664,656
-
Net assets
+26.5%
£3,511,087 £4,442,340
-
Employees
+2.8%
109 112
-
Operating profit
+52.9%
£1,005,013 £1,537,148
-
Profit before tax
+428.3%
-£310,549 £1,019,664
-
Wages
+23.5%
£5,174,879 £6,393,349
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-07 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 2.0% | 2.9% | |
| Net margin | — | — | -0.1% | 1.8% | |
| Return on capital employed | — | — | 19.7% | 24.3% | |
| Gearing (liabilities / total assets) | — | — | 88.7% | 85.6% | |
| Current ratio | — | — | 0.92x | 1.00x | |
| Interest cover | — | — | 0.76x | 2.96x |
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
- Consolidated group
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- ASHWORTH INTEGRATED SOLUTIONS LIMITED · parent
- Oliver Ashworth Limited 100%
- Oliver Ashworth (Holdings) Limited 100%
Significant events
- “Shortly after the company established a presence within the EV Car Charging market a changes to government policy in relation to the Zoro Emission Vehicle (ZEV) mandate and the introduction of vehicle excise duty (VED) for clectric vehicles from 1st April 2025, saw a reduction in demand for car chargers with a number of new entrants cutting price points substantially in an effort to retain or gain share. The company made the decision to pause its focus on EV Car Chargers until such time as the market becomes viable.”
- “On 3 April 2025, a total of 395,250 Enterprise Management Incentive (EMI) share options were exercised by employees.”
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 |
|---|---|---|---|---|
| SMITHERS, Brian David | Director | 2022-03-08 | Feb 1971 | British |
| SYKES, Leslie | Director | 2022-03-08 | Aug 1976 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| James Langwade Gaby | Individual | Shares 25–50%, Voting 25–50% | 2022-05-30 | Ceased 2023-05-09 |
| Mr Brian David Smithers | Individual | Shares 25–50%, Voting 25–50% | 2022-03-08 | Active |
Filing timeline
Last 20 of 35 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-02 MA Memorandum articles
- 2024-09-02 RESOLUTIONS Resolution
- 2023-05-20 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-19 | AA | accounts | Accounts with accounts type group | |
| 2025-04-28 | SH01 | capital | Capital allotment shares | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type group | |
| 2024-09-02 | MA | incorporation | Memorandum articles | |
| 2024-09-02 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-30 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-08-30 | SH05 | capital | Capital cancellation treasury shares with date currency capital figure | |
| 2024-08-30 | SH08 | capital | Capital name of class of shares | |
| 2024-08-30 | SH08 | capital | Capital name of class of shares | |
| 2024-08-29 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-04-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-18 | AA | accounts | Accounts with accounts type group | |
| 2023-11-09 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2023-06-28 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2023-06-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-05-31 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2023-05-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-05-20 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 6
- 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.