ASHWORTH INTEGRATED SOLUTIONS LIMITED
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Cash
£1.1m
+71.9% highest in 3 filed years
Net assets
£5m
+12.4% highest in 3 filed years
Employees
119
+10.2% highest in 3 filed years
Profit before tax
£436k
-57.2% first positive since 2023
Net assets
3-year trend · vs Industrials 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 | £49,044,306 | £52,668,101 | £50,841,980 | -3.5% | |
| Operating profit | £1,005,013 | £1,537,148 | £1,041,377 | -32.3% | |
| Profit before tax | -£310,549 | £1,019,664 | £436,100 | -57.2% | |
| Net profit | -£62,186 | £931,253 | £510,497 | -45.2% | |
| Cash | £60 | £664,656 | £1,142,475 | +71.9% | |
| Total assets less current liabilities | £5,089,551 | £6,332,538 | £5,632,016 | -11.1% | |
| Net assets | £3,511,087 | £4,442,340 | £4,992,362 | +12.4% | |
| Equity | £3,511,087 | £4,442,340 | £4,992,362 | +12.4% | |
| Average employees | 109 | 108 | 119 | +10.2% | |
| Wages | £5,174,879 | £6,393,449 | £6,534,605 | +2.2% | |
| Directors' remuneration | £482,634 | £668,999 | £832,072 | +24.4% | |
| Directors' pension contributions | £35,252 | £30,419 | £31,704 | +4.2% | |
| Highest paid director | £325,234 | £432,144 | £479,820 | +11% |
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 | 2.0% | 2.9% | 2.0% | |
| Net margin | -0.1% | 1.8% | 1.0% | |
| Return on capital employed | 19.7% | 24.3% | 18.5% | |
| Gearing (liabilities / total assets) | 88.7% | 85.6% | 83.6% | |
| Current ratio | 0.92x | 1.00x | 1.01x | |
| Interest cover | 0.76x | 2.96x | 1.71x |
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. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- ASHWORTH INTEGRATED SOLUTIONS LIMITED · parent
- Oliver Ashworth Limited 100%
- Oliver Ashworth (Holdings) Limited 100%
Significant events
- “Despite the significant investment pause, as the Big Tech and Data Centre providers came to terms with the uncertainty created by the announcement of the Liberation Day tariffs in the US at the beginning of April 2025, the business decided to continue to build out its value proposition”
- “Following the governments initial call in June 2025 for evidence regarding trade measures and quotas for steel in preparation for the expiry of the existing safeguard quotas at the end of June 2026 ... the business made the decision to invest in additional warehouse space”
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 36 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-02 MA Memorandum articles
- 2024-09-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.