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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-05-14

Overdue

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£808K

+19% vs 2023

Employees

18

-10% vs 2023

Profit before tax

£172K

-62.2% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £4,010,000£4,618,000
Operating profit £430,000£160,000
Profit before tax £455,000£172,000
Net profit £455,000£129,000
Cash
Total assets less current liabilities
Net assets £679,000£808,000
Equity £679,000£808,000
Average employees 2018
Wages £824,000£855,000

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 2023-09-302024-09-30
Operating margin 10.7%3.5%
Net margin 11.3%2.8%
Current ratio 1.38x1.22x

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
TC Group
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

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

People

3 active · 12 resigned

Name Role Appointed Born Nationality
BENNETT, Michele Director 2025-07-25 Sep 1975 British
FLANAGAN, Craig Director 2024-07-24 Oct 1971 British
SCHIESER, Peter Director 2025-04-04 Apr 1967 German
Show 12 resigned officers
Name Role Appointed Resigned
BURDETT, Nigel Joseph Secretary 2002-05-24 2019-07-31
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2002-05-24 2002-05-24
BURDETT, Helen Anne Director 2006-03-10 2019-07-31
BURDETT, Nigel Joseph Director 2002-05-24 2019-07-31
DIXON, Sarah Jane Director 2023-12-31 2025-04-04
EARNSHAW, James Paul Director 2023-03-01 2024-07-24
ELLIS, Andrew John Director 2019-07-31 2022-10-01
JONES, Richard Hilton Director 2019-07-31 2023-12-31
LEK, Richard Director 2022-11-09 2023-03-01
ROBINSON, Nicholas Director 2002-05-24 2019-07-31
THOMAS, Philip James Director 2006-05-12 2008-05-07
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2002-05-24 2002-05-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Adt Fire And Security Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-07-31 Active
Nigel Joseph Burdett Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2019-07-31
Nicholas Robinson Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-07-31

Filing timeline

Last 20 of 87 total filings

Date Type Category Description
2025-11-07 AA accounts Accounts with accounts type full
2025-07-29 AP01 officers Appoint person director company with name date PDF
2025-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-17 AP01 officers Appoint person director company with name date PDF
2025-04-17 TM01 officers Termination director company with name termination date PDF
2024-07-24 TM01 officers Termination director company with name termination date PDF
2024-07-24 AP01 officers Appoint person director company with name date PDF
2024-07-07 AA accounts Accounts with accounts type full
2024-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-16 AP01 officers Appoint person director company with name date PDF
2024-01-16 TM01 officers Termination director company with name termination date PDF
2023-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-16 AP01 officers Appoint person director company with name date PDF
2023-03-16 TM01 officers Termination director company with name termination date PDF
2023-03-16 AD02 address Change sail address company with old address new address PDF
2023-03-07 AA accounts Accounts with accounts type full
2022-11-24 TM01 officers Termination director company with name termination date PDF
2022-11-24 AP01 officers Appoint person director company with name date PDF
2022-09-28 AUD auditors Auditors resignation company
2022-08-18 AD03 address Move registers to sail company with new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

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 2024-09-30 vs 2023-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page