ASCOT DOORS LTD

• ◆

  4 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Sumer Auditco 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.”

Significant events

• “On 19 May 2025, the Ascot Doors Employee Ownership Trust completed acquisition of the Breal Capital (Ascot) Group of companies. The Group's service business, Ascot Doors (Service) Limited was also sold on this date.”
• “On 24 September, Ascot Doors Limited and Ascot Docking Solutions entered into an Asset Based Facilities Agreement to provide additional financing facilities to support working capital requirements following the acquisition of the Breal Capital (Ascot) Group by the Ascot Doors Employee Ownership Trust.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

10

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -4.6%

  £14,449,261 → £13,781,020

• Cash

  -37.4%

  £616,554 → £386,168

• Net assets

  +13.3%

  £3,171,574 → £3,593,993

  highest in 6 filed years

• Employees

  -5.3%

  95 → 90

• Operating profit

  -60.2%

  £902,377 → £358,740

  first positive since 2021

• Profit before tax

  -62%

  £852,414 → £324,003

  first positive since 2021

• Wages

  -2.6%

  £2,823,130 → £2,749,878

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers