ASHRIVER HOUSE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-21 (in 1mo)
Last made up 2025-06-07
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£2M
-4.3% vs 2023
Employees
0
Average over period
Profit before tax
-£102K
-206.3% vs 2023
Net assets
7-year trend · vs Health Care median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | 0 | 0 | |
| Wages | — | — | — | — | — | — | — |
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 99.4% | 71.0% | |
| Return on capital employed | — | — | — | — | — | 6.9% | 6.3% | |
| Interest cover | — | — | — | — | — | 1.15x | 0.84x |
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 §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
- “There have been no significant events affecting the company since the financial year-end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+1.8%
£735,300 £748,275
-
Cash
—
Not reported
-
Net assets
-4.3%
£2,369,407 £2,267,635
-
Employees
—
Not reported
-
Operating profit
-27.3%
£730,557 £531,170
-
Profit before tax
-206.3%
£95,765 -£101,772
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