Cash

Latest balance sheet

Net assets

£2M

-4.3% vs 2023

Employees

0

Average over period

Profit before tax

-£102K

-206.3% vs 2023

Profile

Company number
06278945
Status
Active
Incorporation
2007-06-13
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
87200
Hubs
UK Healthcare

Net assets

7-year trend · vs UK Healthcare median

£0£2.5m£5m2018201920202021202220232024
ASHRIVER HOUSE LIMITED

Accounts

7-year trend · latest 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £735,300£748,275
Operating profit £730,557£531,170
Profit before tax £95,765-£101,772
Net profit
Cash
Total assets less current liabilities £10,527,497£8,425,511
Net assets £2,369,407£2,267,635
Equity
Average employees 00
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)
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.”

Significant events

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 Director 2021-06-06 Nov 1971 Irish
Show 5 resigned officers
Name Role Appointed Resigned
KHAKI, Firoz Secretary 2007-06-13 2018-11-13
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2007-06-13 2007-06-13
DAHYA, Aslam Director 2007-06-13 2018-11-23
KAVANAGH, Eugene Director 2017-11-29 2022-05-24
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2007-06-13 2007-06-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Dave Mccabe Individual Significant influence 2018-09-11 Ceased 2024-02-14
Mr Aslam Dahya Individual Significant influence 2018-08-09 Ceased 2018-11-23
Mr Gareth O'Connell Individual Shares 75–100% 2018-08-09 Active
Mr Aslam Dahya Individual Significant influence 2017-06-07 Ceased 2018-06-22

Filing timeline

Last 20 of 99 total filings

Date Type Category Description
2025-11-19 DISS40 gazette gazette filings brought up to date
2025-11-18 GAZ1 gazette gazette notice compulsory
2025-11-12 AA accounts accounts with accounts type full
2025-11-12 AA accounts accounts with accounts type full
2025-09-17 CS01 confirmation-statement confirmation statement with updates
2024-07-05 AD01 address change registered office address company with date old address new address
2024-06-28 CS01 confirmation-statement confirmation statement with no updates
2024-02-26 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-02-23 PSC04 persons-with-significant-control change to a person with significant control
2024-02-21 PSC07 persons-with-significant-control cessation of a person with significant control
2023-12-27 AA accounts accounts with accounts type full
2023-09-12 CS01 confirmation-statement confirmation statement with no updates
2023-05-31 MR01 mortgage mortgage create with deed with charge number charge creation date
2022-09-30 AA accounts accounts with accounts type full
2022-09-02 DISS40 gazette gazette filings brought up to date
2022-09-01 CS01 confirmation-statement confirmation statement with no updates
2022-08-30 GAZ1 gazette gazette notice compulsory
2022-05-25 TM01 officers termination director company with name termination date
2022-04-07 AP01 officers appoint person director company with name date
2021-10-07 AA accounts accounts with accounts type full

Credit score

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

Credit score requires retained earnings proxy — 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