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Cash

£34K

-94.7% vs 2024

Net assets

£1.7M

-13.8% vs 2024

Employees

35

-16.7% vs 2024

Profit before tax

-£102K

-257.4% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £28,845,513£17,357,267 -39.8%
Operating profit £81,552-£72,889 -189.4%
Profit before tax £65,015-£102,307 -257.4%
Net profit £2,498-£166,045 -6,747.1%
Cash £642,247£33,768 -94.7%
Total assets less current liabilities £2,006,453£1,730,144 -13.8%
Net assets £2,006,453£1,730,144 -13.8%
Equity £2,006,453£1,730,144 -13.8%
Average employees 4235 -16.7%
Wages £1,368,840£1,228,180 -10.3%
Directors' remuneration £8,800£8,800 0%

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 2024-03-312025-03-31
Operating margin 0.3%-0.4%
Net margin 0.0%-1.0%
Return on capital employed 4.1%-4.2%
Current ratio 0.89x0.84x
Interest cover 4.93x-2.48x

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 2 times since incorporation

  1. ASA INTERNATIONAL LIMITED 2005-12-23 → present
  2. ASA INTERNATIONAL GROUP LIMITED 2003-01-13 → 2005-12-23
  3. HBJ 630 LIMITED 2002-10-10 → 2003-01-13

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Brown, Scott & Main
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company's business activities, together with the factors likely to affect its future development, performance and financial position have been considered by the director with particular reference to the Company's cash flow, liquidity position and borrowing facilities. The Company has a £1.5M invoice discount facility which, along with existing cash reserves, is adequate to cover working capital requirements for a period of at least 12 months from the date of signing these financial statements. Thus, the director continues to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

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

People

1 active · 8 resigned

Name Role Appointed Born Nationality
MOIR, Iain Director 2003-01-13 Nov 1965 British
Show 8 resigned officers
Name Role Appointed Resigned
DONALDSON, Paul Secretary 2005-05-06 2023-02-14
HALL, Greg Simon Secretary 2003-01-13 2005-05-06
HBJ SECRETARIAL LIMITED Corporate Nominee Secretary 2002-10-10 2003-01-13
DONALDSON, Paul Director 2005-04-15 2023-02-14
HALL, Greg Simon Director 2003-01-13 2005-05-06
MANSON, Graeme Director 2003-09-12 2010-06-18
WEIR, Robert Joseph Lindsay Director 2010-08-12 2015-04-07
HENDERSON BOYD JACKSON LIMITED Corporate Nominee Director 2002-10-10 2003-01-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Iain Moir Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 108 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-02-16 RESOLUTIONS Resolution
Date Type Category Description
2026-02-13 466(Scot) mortgage Mortgage alter floating charge with number
2026-02-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-05 466(Scot) mortgage Mortgage alter floating charge with number
2026-02-05 466(Scot) mortgage Mortgage alter floating charge with number
2026-02-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-17 AA accounts Accounts with accounts type full
2025-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-25 MR04 mortgage Mortgage satisfy charge full
2024-12-11 AA accounts Accounts with accounts type full
2024-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-01 AA accounts Accounts with accounts type full
2023-10-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-06 SH03 capital Capital return purchase own shares
2023-03-03 SH06 capital Capital cancellation shares
2023-02-16 RESOLUTIONS resolution Resolution
2023-02-15 TM01 officers Termination director company with name termination date PDF
2023-02-15 TM02 officers Termination secretary company with name termination date PDF
2023-01-04 AA accounts Accounts with accounts type full
2022-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-20 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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