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Ashgrove Capital LLP

Ashgrove Capital LLP is an active company incorporated on 27 March 2018 with the registered office located in London, Greater London. Ashgrove Capital LLP was registered 7 years ago.
Status
Active
Active since incorporation
Company No
OC421679
Limited liability partnership
Age
7 years
Incorporated 27 March 2018
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 26 March 2025 (7 months ago)
Next confirmation dated 26 March 2026
Due by 9 April 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
12 Little Portland Street
London
W1W 8BJ
United Kingdom
Address changed on 28 Jan 2022 (3 years ago)
Previous address was 12 12 Little Portland Street 5th Floor London W1W 8BJ United Kingdom
Telephone
02074959020
Email
Unreported
People
Officers
5
Shareholders
-
Controllers (PSC)
3
PSC • Finnish • Lives in UK • Born in Jul 1981
PSC • British • Lives in UK • Born in Jul 1980
British • Lives in England • Born in May 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
ASL Investment Ii Limited
Mr Ilkka Sakari Rantanen, Mr Philip James Fretwell, and 1 more are mutual people.
Active
ASL Investment Ii (Usd) Limited
Mr Ilkka Sakari Rantanen, Mr Philip James Fretwell, and 1 more are mutual people.
Active
The Brilliant Club
Jonathon James Ferguson is a mutual person.
Active
Brands
AshGrove Capital
AshGrove Capital is a team of investors that partners with growth companies in the software and services sector.
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£1.93M
Increased by £996.88K (+107%)
Turnover
£11.52M
Increased by £4.48M (+64%)
Employees
20
Increased by 4 (+25%)
Total Assets
£3.85M
Increased by £1.76M (+84%)
Total Liabilities
-£2.94M
Increased by £1.49M (+103%)
Net Assets
£910K
Increased by £269.74K (+42%)
Debt Ratio (%)
76%
Increased by 7.02% (+10%)
Latest Activity
Group Accounts Submitted
2 Months Ago on 8 Aug 2025
Confirmation Submitted
7 Months Ago on 27 Mar 2025
Group Accounts Submitted
1 Year 3 Months Ago on 1 Aug 2024
Confirmation Submitted
1 Year 7 Months Ago on 26 Mar 2024
Group Accounts Submitted
2 Years 3 Months Ago on 3 Aug 2023
Confirmation Submitted
2 Years 7 Months Ago on 28 Mar 2023
Group Accounts Submitted
3 Years Ago on 4 Oct 2022
Confirmation Submitted
3 Years Ago on 30 Mar 2022
Tetrao Spf Appointed
3 Years Ago on 28 Feb 2022
Loxia As Resigned
3 Years Ago on 28 Feb 2022
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 8 Aug 2025
Confirmation statement made on 26 March 2025 with no updates
Submitted on 27 Mar 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 1 Aug 2024
Confirmation statement made on 26 March 2024 with no updates
Submitted on 26 Mar 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 3 Aug 2023
Confirmation statement made on 26 March 2023 with no updates
Submitted on 28 Mar 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 4 Oct 2022
Confirmation statement made on 26 March 2022 with no updates
Submitted on 30 Mar 2022
Termination of appointment of Loxia As as a member on 28 February 2022
Submitted on 17 Mar 2022
Appointment of Tetrao Spf as a member on 28 February 2022
Submitted on 17 Mar 2022
Repayment History
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