UK Companies House feature
ASHMOUNT HOUSE LIMITED
Cash
—
Latest balance sheet
Net assets
-£229K
-13.4% vs 2023
Employees
10
0% vs 2023
Profit before tax
-£27K
-148.7% vs 2023
Profile
- Company number
- 05932842
- Status
- Active
- Incorporation
- 2006-09-12
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 87200
- Hubs
- UK Healthcare
Profit before tax
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £449,715 | £418,018 | |
| Operating profit | — | — | — | — | £2,312 | -£26,997 | |
| Profit before tax | — | — | — | — | -£10,857 | -£26,997 | |
| Net profit | — | — | — | — | — | — | |
| Cash | — | — | — | — | — | — | |
| Total assets less current liabilities | — | — | — | — | -£201,642 | -£228,639 | |
| Net assets | — | — | — | — | — | — | |
| Equity | — | — | — | — | — | — | |
| Average employees | — | — | — | — | 10 | 10 | |
| 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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- HLB Ireland Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Despite the reliance on the lenders' support, the directors have concluded that there are no material uncertainties that cast significant doubt upon the company's ability to continue as a going concern. The reasons for this conclusion are: - The ongoing commitment of the senior lenders, as evidenced by historical support. - The robustness of its business model. - A comprehensive review of the company's budgeting and financial projections, which indicate that the company is well-positioned to manage its financial obligations for a period of at least twelve months from the date of approving these financial statements.”
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
1 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'CONNELL, Gareth Ivan | Director | 2024-06-14 | Nov 1971 | Irish |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KHAKI, Firoz | Secretary | 2006-09-12 | 2018-11-13 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2006-09-12 | 2006-09-12 |
| DAHYA, Aslam | Director | 2006-09-12 | 2018-11-23 |
| KAVANAGH, Eugene | Director | 2017-11-29 | 2024-06-14 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2006-09-12 | 2006-09-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gareth O'Connell | Individual | Shares 75–100% | 2023-12-20 | Active |
| Mr David Mc Cabe | Individual | Significant influence | 2018-09-11 | Ceased 2023-12-20 |
| Mr Aslam Dahya | Individual | Significant influence | 2018-08-09 | Ceased 2018-11-23 |
| Mr Gareth Ivan O'Connell | Individual | Significant influence | 2018-08-09 | Ceased 2018-09-11 |
| Wesley Ltd (Guernsey) | Corporate entity | Shares 75–100% | 2016-09-12 | Ceased 2018-08-09 |
Filing timeline
Last 20 of 78 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-18 | AA | accounts | accounts with accounts type full |
| 2025-11-18 | AA | accounts | accounts with accounts type full |
| 2025-09-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-07-05 | AD01 | address | change registered office address company with date old address new address |
| 2024-07-04 | TM01 | officers | termination director company with name termination date |
| 2024-06-27 | AP01 | officers | appoint person director company with name date |
| 2024-04-09 | MA | incorporation | memorandum articles |
| 2024-02-27 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-02-27 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-02-27 | RESOLUTIONS | resolution | resolution |
| 2024-02-26 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-02-21 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-01-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-12-28 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-12-18 | AA | accounts | accounts with accounts type full |
| 2023-11-29 | DISS40 | gazette | gazette filings brought up to date |
| 2023-11-28 | GAZ1 | gazette | gazette notice compulsory |
| 2023-09-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-19 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory