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
Over 250 employees
Confirmation
Submitted
Dated 15 May 2025 (6 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Darren Charles Briggs and Shane David Higgon are mutual people.
Active
Duncan Eric Morris and Shane David Higgon are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.37M
Decreased by £7.11M (-84%)
Turnover
£279.37M
Decreased by £4.93M (-2%)
Employees
474
Decreased by 17 (-3%)
Total Assets
£177.42M
Decreased by £6.6M (-4%)
Total Liabilities
-£153.68M
Increased by £31.67M (+26%)
Net Assets
£23.73M
Decreased by £38.27M (-62%)
Debt Ratio (%)
87%
Increased by 20.32% (+31%)
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Repayment History
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