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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-18 (in 5mo)

Last made up 2025-10-04

Watchouts

None on the register

Cash

£360K

-65.9% vs 2023

Net assets

-£524K

-549.2% lowest in 6 filed years

Employees

11

0% vs 2023

Profit before tax

-£681K

-262.8% lowest in 6 filed years

Accounts

10-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £36,557,898£31,360,857£34,835,139£49,812,908£36,133,595£29,238,328
Operating profit £520,219£162,952£250,567£463,251-£145,772-£560,264
Profit before tax £295,255£318,992£177,390£451,826-£187,621-£680,679
Net profit £239,071£260,419£142,015£375,475-£90,767-£530,083
Cash £911,079£79,188£537,547£1,053,445£359,665
Total assets less current liabilities £250,679£271,470£152,108£453,396-£80,767-£497,991
Net assets £249,071£270,419£152,015£427,490-£80,767-£524,375
Equity £249,071£249,071£270,419£270,419£152,015£152,015£427,490£427,490-£80,767-£524,375
Average employees 91011111111
Wages £362,928£525,693£501,994£598,668£624,521£634,275

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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 1.4%0.5%0.7%0.9%-0.4%-1.9%
Net margin 0.7%0.8%0.4%0.8%-0.3%-1.8%
Return on capital employed 207.5%60.0%164.7%102.2%180.5%112.5%
Current ratio 0.95x0.90x
Interest cover 84.21x29.05x44.24x10.13x-0.90x-3.12x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a strong expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, we continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

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

People

4 active · 32 resigned

Name Role Appointed Born Nationality
PERRET, Matthieu Marc, Alexandre Secretary 2022-12-08
LEROY, Bruno Claude Sylvain Director 2016-09-15 Oct 1971 French
MORAGUES-RIPOLL, Nicolas Director 2025-09-01 Dec 1972 French
PERRET, Matthieu Marc, Alexandre Director 2022-12-08 Aug 1987 French
Show 32 resigned officers
Name Role Appointed Resigned
BOURAT, Xavier Secretary 2008-07-22 2012-08-31
LECOUTOUR, Charlotte Brigitte Atoinette Marie Secretary 2016-09-27 2018-05-01
REGENT, Arnaud Secretary 2001-04-01 2004-09-17
ROUSSEL DEBIERRE, Stephane Loic Christian Secretary 1997-08-11 2001-01-15
SAUNION, Roland Maxime Secretary 2018-05-01 2022-12-08
STURTEWEGEN, Koen Remi Jan Secretary 2001-01-15 2004-09-17
TARDY, Bernard Georges Secretary 1997-08-11
VIGNEAU, Cedric Marc Secretary 2012-09-01 2016-09-27
ZANDBERGEN, Alexander Peter Olaf Secretary 2004-09-17 2008-07-03
BOURAT, Xavier Director 2008-04-01 2012-08-31
BRIATTA, Franck Roger Marie Director 2005-07-01 2006-09-01
COHEN, Jean Director 1996-10-21 1998-12-10
DAUDE LAGRAVE, Bruno Xavier Jean Marie Director 2011-07-01 2015-12-31
DUCHENE, Noel Yves Claude Director 1998-12-15 2003-05-31
FAYOUX, Jean Marc Director 2003-06-01 2007-09-01
GALTIER, Guillaume Marc Director 2019-07-01 2023-09-01
LECOUTOUR, Charlotte Brigitte Atoinette Marie Director 2016-09-15 2018-05-01
MENGUS, Marc Antoine Director 2006-09-15 2010-11-01
OLIVER, Raphael Manuel Director 2016-01-01 2019-07-01
REBUFFET, Armelle Director 1992-12-09 1996-10-21
REGENT, Arnaud Director 2001-04-01 2004-09-01
ROUSSEL DEBIERRE, Stephane Loic Christian Director 1997-08-11 2001-01-15
SABOUREAU, Sandrine Director 2023-09-01 2025-09-01
SACHET, Pierre Yves Director 2007-09-01 2011-07-01
SAUNION, Roland Maxime Director 2018-05-01 2022-12-08
SCRIBGRRAS, Georges Director 1992-12-09
STRAUSS, Thomas Director 2014-08-26 2016-09-15
STURTEWEGEN, Koen Remi Jan Director 2001-01-15 2001-04-01
TARDY, Bernard Georges Director 1997-08-11
VANVERTS, Francois Claude Julien Director 2010-11-01 2014-08-26
VIGNEAU, Cedric Marc Director 2012-09-01 2016-09-27
ZANDBERGEN, Alexander Peter Olaf Director 2004-09-01 2008-04-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Totalenergies Se Corporate entity Significant influence 2016-07-01 Active

Filing timeline

Last 20 of 183 total filings

Date Type Category Description
2025-12-18 AA accounts Accounts with accounts type full PDF
2025-11-11 SH01 capital Capital allotment shares
2025-11-11 MA incorporation Memorandum articles
2025-11-11 RESOLUTIONS resolution Resolution
2025-10-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-13 TM01 officers Termination director company with name termination date PDF
2025-10-13 AP01 officers Appoint person director company with name date PDF
2025-07-17 AD01 address Change registered office address company with date old address new address PDF
2024-12-24 AA accounts Accounts with accounts type full PDF
2024-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-09-05 AP01 officers Appoint person director company with name date PDF
2023-09-05 TM01 officers Termination director company with name termination date PDF
2023-01-09 AA accounts Accounts with accounts type full PDF
2023-01-08 AP03 officers Appoint person secretary company with name date PDF
2023-01-08 CH01 officers Change person director company with change date PDF
2023-01-08 TM01 officers Termination director company with name termination date PDF
2023-01-08 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
1

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page