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Cash

£2.8M

-18.9% vs 2023

Net assets

£55M

+34.3% vs 2023

Employees

243

+46.4% vs 2023

Profit before tax

£17M

+94% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £53,406,000£75,208,000 +40.8%
Operating profit £12,704,000£24,272,000 +91.1%
Profit before tax £8,977,000£17,415,000 +94%
Net profit £6,273,000£12,708,000 +102.6%
Cash £3,451,000£2,798,000 -18.9%
Total assets less current liabilities
Net assets £41,085,000£55,189,000 +34.3%
Equity £41,085,000£55,189,000 +34.3%
Average employees 166243 +46.4%
Wages £11,562,000£17,662,000 +52.8%
Directors' remuneration £2,555,000£2,166,000 -15.2%

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 2023-12-312024-12-31
Operating margin 23.8%32.3%
Net margin 11.7%16.9%
Gearing (liabilities / total assets) 74.5%76.7%
Current ratio 0.46x0.75x
Interest cover 3.18x3.46x

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.

Name history

Renamed 3 times since incorporation

  1. ASHTEAD TECHNOLOGY LIMITED 1993-08-25 → present
  2. SUBSPEK OCEANICS LIMITED 1990-10-19 → 1993-08-25
  3. SUBSPEK LIMITED 1985-03-13 → 1990-10-19
  4. BEMAR LIMITED 1985-02-12 → 1985-03-13

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements of the Company are prepared on a going concern basis. The Directors assert that the preparation of the financial statements on a going concern basis is appropriate, which is based upon a review of the future forecast performance of the Group, of which this company is a member, for a two year period ending 31 December 2026. ... the Directors have adopted the going concern basis in preparing the financial statements.”

Group structure

  1. ASHTEAD TECHNOLOGY LIMITED · parent
    1. TES Survey Equipment Services LLC 100% · UAE · Asset rentals
    2. Alfred Cheyne Engineering Ltd 100% · Scotland · Asset rentals
    3. ACE Winches Inc 100% · USA · Asset rentals
    4. Seascan Limited 100% · Scotland · Intermediate holding company
    5. J2 Subsea Limited 100% · Scotland · Asset rentals
    6. Geoscan Group Limited 100% · Scotland · Intermediate holding company
    7. Seatronics Limited 100% · Scotland · Asset rentals
    8. Seatronics Inc 100% · USA · Asset rentals
    9. Seatronics PTE Limited 100% · Singapore · Asset rentals

Significant events

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

People

2 active · 26 resigned

Name Role Appointed Born Nationality
PIRIE, Allan William Director 2009-06-08 Jan 1973 British
STEWART, Ingrid Director 2021-03-05 Apr 1974 British
Show 26 resigned officers
Name Role Appointed Resigned
CLARK, Robert Edmund Secretary 1997-05-20 2004-08-03
GUTHRIE, Iain James Secretary 2008-06-25 2008-12-31
HEHIR, Richard Andrew Secretary 2014-02-26 2021-03-18
ROBSON, Stuart Ian Secretary 2004-08-03 2004-10-11
SIMPSON, Peter John Secretary 2008-12-18 2014-02-26
WATKINS, Eric Secretary 2004-10-11 2008-06-25
ANDERSON, Alan Director 1990-04-06 2000-06-26
ASHKURI, Safa Director 1991-07-29 1993-04-15
BELL, Dennis Director 1992-03-25 1994-01-01
BURNETT, George Barnett Director 1990-04-06 2006-12-31
CONNOLLY, Joseph Adam Director 2016-04-07 2021-12-09
DERRY, Mark John Director 2010-01-05 2012-09-14
DOGGETT, Andrew William Director 2005-10-06 2009-11-27
DRABBLE, Geoffrey Director 2006-12-31 2008-06-25
FORSHAW, Edward James Director 1993-09-01 1999-03-09
GUTHRIE, Iain James Director 2005-10-06 2008-12-31
HEHIR, Richard Andrew Director 2018-04-06 2021-03-18
HEHIR, Richard Andrew Director 2013-04-05 2016-04-07
HOLROYD, Andrew Robert Director 2005-10-06 2010-10-31
LANIGAN, Philip Nicholas Director 2008-11-19 2009-07-17
LEWIS, Peter Donald Director 1990-04-06 2001-01-30
PHILIP, Graham Martin Director 2009-06-08 2013-04-05
PHILLIPS, James Robert Director 1992-03-25 2008-05-16
ROBSON, Stuart Ian Director 2000-07-04 2008-06-25
SHEEHAN, Timothy William Director 2013-06-27 2016-04-07
SIMPSON, Peter John Director 1992-03-25 2018-04-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ashtead Technology Midco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-12-20 Active
Hsbc Corporate Trustee Company (Uk) Limited Corporate entity Shares 75–100% 2019-09-04 Ceased 2023-04-05
Hsbc Bank Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-07 Ceased 2019-09-04
Amazon Acquisitions Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-12-20

Filing timeline

Last 20 of 254 total filings

Date Type Category Description
2026-04-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-01 AA accounts Accounts with accounts type full
2025-02-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-01-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-16 AA accounts Accounts with accounts type full
2024-02-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-05 CH01 officers Change person director company with change date PDF
2024-02-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-07-11 AA accounts Accounts with accounts type full
2023-04-18 MR04 mortgage Mortgage satisfy charge full PDF
2023-04-18 MR04 mortgage Mortgage satisfy charge full PDF
2023-04-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-09 AA accounts Accounts with accounts type full
2022-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

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