ASG GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-07 (in 3mo)
Last made up 2025-07-24
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
£3M
Equity attributable
Employees
125
Average over period
Profit before tax
£1M
Period ending 2024-12-31
Name history
Renamed 2 times since incorporation
- ASG GROUP LIMITED 2001-02-27 → present
- A.S.G. (ACCESSORIES) LTD 1987-10-05 → 2001-02-27
- ALAN SMITH (GARAGES) LIMITED 1969-07-04 → 1987-10-05
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-02-29 | 2024-12-31 |
|---|---|---|---|
| Turnover | £25,420,708 | £20,460,081 | |
| Operating profit | £2,543,148 | £1,633,031 | |
| Profit before tax | £2,581,376 | £1,466,478 | |
| Net profit | £1,932,693 | £1,110,603 | |
| Cash | £5,246,701 | £1,120,521 | |
| Total assets less current liabilities | £11,270,416 | £4,568,778 | |
| Net assets | £11,022,392 | £3,451,343 | |
| Equity | £11,022,392 | £3,451,343 | |
| Average employees | 124 | 125 | |
| Wages | £3,882,193 | £3,187,564 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-02-29 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 10.0% | 8.0% | |
| Net margin | 7.6% | 5.4% | |
| Return on capital employed | 22.6% | 35.7% | |
| Current ratio | 3.82x | 1.68x | |
| Interest cover | 273.96x | 9.14x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Johnson Tidsall Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- ASG GROUP LIMITED · parent
- ASG (Accessories) Limited 100%
- Travall Gmbh 100%
- PWP Properties Limited 100%
- Portland Wire Products Limited 100%
Significant events
- “The company's largest customer has recently been the subject of a cyber-attack. Discussions have been held to understand the impact this will have on demand and contingency plans have been put in place.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLMAN, James Bruce | Director | — | May 1963 | British |
| BILLINGS, Thomas James | Director | 2024-04-12 | Jun 1980 | British |
| LEE, Matthew Oliver | Director | 2024-04-12 | Jul 1992 | British |
| MCGUIGAN, Kevin Gerald | Director | 2024-04-12 | Sep 1976 | British,Irish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLMAN, Valerie Josephine | Secretary | — | 2024-04-12 |
| ALLMAN, Peter Neville | Director | — | 1999-03-04 |
| ALLMAN, Valerie Josephine | Director | — | 2000-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pendine Holdco Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-04-12 | Active |
| Asg Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-05 | Ceased 2024-04-12 |
| Merlin Derby Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-05 | Ceased 2024-04-05 |
| Voramar Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-02-29 | Ceased 2024-04-05 |
| Mr Peter Neville Allman | Individual | Shares 75–100% | 2016-04-06 | Ceased 2024-02-13 |
| Mr James Bruce Allman | Individual | Significant influence | 2016-04-06 | Ceased 2024-02-13 |
Filing timeline
Last 20 of 130 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-19 RESOLUTIONS Resolution
- 2024-04-19 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-04 | AA | accounts | Accounts with accounts type group | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-05 | AA | accounts | Accounts with accounts type group | |
| 2024-09-12 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-08-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-08-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-19 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-19 | MA | incorporation | Memorandum articles | |
| 2024-04-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-04-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2024 · period ending 2024-12-31 vs 2024-02-29