Ascona Group Holdings Ltd
Ascona Group Holdings Ltd is an active company incorporated on 16 May 2018 with the registered office located in Pembroke Dock, Dyfed. Ascona Group Holdings Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11365515
Private limited company
Age
7 years
Incorporated 16 May 2018
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 15 May 2025 (3 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Darren Charles Briggs and Mr Shane David Higgon are mutual people.
Active
Mr Shane David Higgon and Duncan Eric Morris are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£8.49M
Decreased by £2.58M (-23%)
Turnover
£284.3M
Decreased by £6.87M (-2%)
Employees
491
Increased by 31 (+7%)
Total Assets
£184.02M
Increased by £16.41M (+10%)
Total Liabilities
-£122.02M
Increased by £7.94M (+7%)
Net Assets
£62M
Increased by £8.47M (+16%)
Debt Ratio (%)
66%
Decreased by 1.76% (-3%)
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Repayment History
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