ASCENTIAR PLCActive

Company number 09824577Public limited companyIncorporated 2015

Key figures

£3,063,953-5.0%
Net assets 2024/25
-5.0%
Average annual change 2023/24–2024/25
01 m2 m3 m4 m2023/242024/25

ASCENTIAR PLC does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2023/242024/25
Filed accounts2023/24–2024/25
2023/242024/25
Profit for the year484,735-160,614
Cash at bank and in hand10,37478,214
Total assets6,392,5606,311,243
Total liabilities—3,134,615
Net assets / total equity3,224,5673,063,953
Average number of employees30

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company was that of management services. The subsidiaries continued to operate as a wire manufacturer, general engineering and property rental.

As described in the company's latest filed accounts.

Summary: ASCENTIAR PLC

Company

ASCENTIAR PLC is a public limited company registered with Companies House under company number 09824577. It was incorporated on 14 Oct 2015. Its status is active. The registered office is in Stourbridge (DY8). Its nature of business (SIC 2007) is activities of head offices (70100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files group accounts. Loss for the year was £160,614. Net assets were £3,063,953, down 5% on the previous year. Cash at bank and in hand was £78,214. Total assets were £6,311,243 and total liabilities £3,134,615. The company had an average of 0 employees. Figures are available for 2 financial years (2023/24–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 9 Oct 2027.