Cash

£137

-99.1% vs 2023

Net assets

£10M

-6.5% vs 2023

Employees

0

Average over period

Profit before tax

Period ending 2024-06-30

Profile

Company number
02004015
Status
Active
Incorporation
1986-03-25
Last accounts made up
2024-06-30
Account category
GROUP
Primary SIC
63110
Hubs
UK AI & Enterprise SaaS

Net assets

5-year trend · vs UK AI & Enterprise SaaS median

£0£10m£20m20212022202220232024
ASITE LIMITED

Accounts

5-year trend · latest 2024-06-30

Metric Trend 2021-07-012022-06-302022-07-012023-06-302024-06-30
Turnover
Operating profit
Profit before tax
Net profit -£330,590-£1,186,362-£682,673
Cash £1,358£14,499£137
Total assets less current liabilities £12,642,440£10,550,024£9,867,351
Net assets £11,236,386£10,550,024£9,867,351
Equity £566,976£11,236,386£11,236,386£10,550,024£9,867,351
Average employees 000
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
Armstrong Watson Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In preparing the forecasts on which the going concern basis has been based, the Directors have considered the existence of a material uncertainty which may cast doubt upon the Group's ability to continue as a going concern. The view of the Directors is that the only area of material judgement within the forecasts is the assumption around future sales growth. While the Directors are optimistic about the Group's ability to increase its recurring revenues, even on a sensitised basis assuming zero growth to the Group's current monthly recurring revenues, the Group would still have sufficient headroom within its cash and newly secured £15m borrowing facilities to meet its liabilities as they fall due and continue as a going concern. On this basis, the Directors are confident that no material uncertainty exists and that it is appropriate to prepare the financial statements on a going concern basis.”

Subsidiaries

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

4 active · 42 resigned

Name Role Appointed Born Nationality
GADHIA, Sandip Secretary 2022-06-06
DOUGHTY, Nathan Roy Director 2004-04-05 May 1975 British
MARTIN, Nicole Ann Director 2019-12-30 Nov 1963 British
TCHENGUIZ, Robert Director 2000-06-12 Sep 1960 British
Show 42 resigned officers
Name Role Appointed Resigned
ASHWORTH, Gordon Neville Secretary 2007-11-01 2014-11-14
ASHWORTH, Gordon Neville Secretary 2004-05-19 2006-06-05
DOUGHTY, Nathan Roy Secretary 2016-04-15 2017-02-28
GARDNER, Ian Andrew Secretary 2000-09-04
HEALD, Amanda Jane Secretary 2006-06-05 2007-10-31
HEALD, Amanda Jane Secretary 2003-11-13 2004-05-19
PATNI, Rajal Secretary 2002-10-09 2003-01-30
PATNI, Rajal Secretary 2002-10-09 2003-01-30
PICKWORTH, Anthony Corey Secretary 2017-02-28 2022-06-06
THOMAS, Giles Alexander Robert Secretary 2014-11-14 2016-04-15
WOODS, Charles Henry Secretary 2003-01-30 2003-11-13
WOODS, Charles Henry Secretary 2000-09-04 2002-10-09
ASHWORTH, Gordon Neville Director 2004-03-22 2015-06-09
AUSTIN, Brian Sergio, Mr. Director 2004-04-05 2004-10-22
BIRCH, Nigel Milne Director 1998-02-05
BREW, John Douglas Director 1999-09-15 1999-09-15
COTTON, Christopher John Pott Director 2000-06-12
DENGENIS, Thomas Francis Director 2002-10-22 2005-03-11
EGAN, John Leopold, Sir Director 2001-12-06 2005-12-31
ENSING, Michael Director 2001-02-12 2001-12-06
GARDNER, Ian Andrew Director 2000-09-04
GOLDSMITH, Walter Kenneth Director 1998-03-12 2020-06-11
GOODALL, Colin Robert Director 2004-11-24 2009-01-06
HARRIS, Michael Roderick Director 1998-03-12 2000-06-12
HENRY, Michael David Director 2002-10-22 2002-12-31
HOGBEN, Jeremy Geoffrey Harwood Director 1995-04-30
HOGGETT, Terrance John Director 1995-03-15
KENNEDY, Richard Michael Director 1998-03-12 1999-09-14
KYNOCH, George Alexander Bryson Director 1998-09-17 2001-12-06
LIPTON, Stuart Anthony, Sir Director 2000-03-23 2001-12-06
LOCK-NECREWS, John Ernest Director 1995-03-15
MACKAY-LEWIS, Jeremy James Director 1998-05-20
MELLON, Alastair John Farquarson Director 2001-12-06 2003-03-08
PICKWORTH, Anthony Corey Director 2020-02-06 2022-06-06
RILEY, Mathew John Director 2002-08-28 2008-05-19
ROGERS, Peter William Director 2001-12-06 2008-12-18
RUSSELL, Stephen Antony Director 1998-03-12 2000-06-12
RYAN, Tony Patrick Director 2004-10-22 2020-01-02
SHAW, Barry Thomas Director 1998-03-12 2001-06-15
SMALLEY, Timothy John Director 2012-10-26 2019-04-02
WOLSTENHOLME, Andrew William Lewis Director 2001-12-06 2002-08-28
WOODS, Charles Henry Director 2000-09-04 2003-11-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Victor And Violet Limited Corporate entity Shares 25–50% 2021-02-17 Ceased 2021-02-17
B And C Plaza Limited Corporate entity Shares 25–50% 2016-04-06 Ceased 2018-08-21

Filing timeline

Last 20 of 337 total filings

Date Type Category Description
2025-10-22 CS01 confirmation-statement confirmation statement with updates
2025-10-20 CH01 officers change person director company with change date
2025-06-26 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-04-25 RESOLUTIONS resolution resolution
2025-03-31 AA accounts accounts with accounts type group
2024-11-01 CS01 confirmation-statement confirmation statement with no updates
2024-09-09 PSC08 persons-with-significant-control notification of a person with significant control statement
2024-05-29 DISS40 gazette gazette filings brought up to date
2024-05-28 GAZ1 gazette gazette notice compulsory
2024-05-24 AA accounts accounts with accounts type group
2023-12-05 CAP-SS insolvency legacy
2023-12-05 SH06 capital capital cancellation shares
2023-12-05 SH08 capital capital name of class of shares
2023-11-22 CS01 confirmation-statement confirmation statement with updates
2023-11-13 PSC07 persons-with-significant-control cessation of a person with significant control
2023-07-15 AA accounts accounts with accounts type group
2023-04-13 SH01 capital capital allotment shares
2022-11-17 CS01 confirmation-statement confirmation statement with updates
2022-08-16 SH01 capital capital allotment shares
2022-06-08 AP03 officers appoint person secretary company with name date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page