UK Companies House feature
ASE PLC
Cash
£236K
-28.1% vs 2023
Net assets
-£3M
-114.5% vs 2023
Employees
33
-8.3% vs 2023
Profit before tax
-£2M
-173.5% vs 2023
Profile
- Company number
- 06897642
- Status
- Active
- Incorporation
- 2009-05-06
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2024-12-31
| Metric | Trend | 2022-01-01 | 2022-12-30 | 2022-12-31 | 2023-12-30 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £6,570,409 | — | £7,238,887 | £5,589,265 | |
| Operating profit | — | -£828,823 | — | -£547,337 | -£1,551,089 | |
| Profit before tax | — | -£864,132 | — | -£549,590 | -£1,502,916 | |
| Net profit | — | -£555,249 | — | -£532,518 | -£1,613,342 | |
| Cash | £103,303 | £363,164 | £363,164 | £328,069 | £235,913 | |
| Total assets less current liabilities | — | -£784,899 | — | -£1,359,418 | -£2,915,374 | |
| Net assets | — | -£799,044 | — | -£1,359,418 | -£2,915,374 | |
| Equity | -£243,795 | -£799,044 | -£799,044 | -£1,359,418 | -£2,915,374 | |
| Average employees | — | 46 | — | 36 | 33 | |
| Wages | — | £2,876,616 | — | £1,355,167 | £1,533,723 |
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
- Standalone (parent only)
- Auditor
- James Cowper Kreston Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Company's forecasts and projections, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Key to this assumption is the on-going support from the ultimate controlling party, Valsoft Corp Inc, in which a letter of support has been obtained. Based on the above, the Company continues to adopt the going concern basis in preparing its financial statements.”
Subsidiaries
- Automotive Services Europe GmbH · 100% held · Germany
- Automotive Services Europe BV · 100% held · Netherlands
- ASE France SARL · 100% held · France
- ASE Italia SRL · 100% held
- ASE Poland Sp. Z.o.o. · 100% held · Poland
- ASE (Shanghai) Automotive Consulting Limited · 100% held · China
- ASE Iberica Automotive Solutions S.L. · 100% held
- ASE Automotive Services Private Limited · 100% held
- ASE Americas LLC · 100% held · FL
- Edentity Software Solutions GmbH · 100% held
- ASE (Aust) Pty Ltd · 100% held
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
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FELICISSIMO, David | Secretary | 2025-02-20 | — | — |
| ASSI, Michael | Director | 2025-02-20 | Feb 1980 | Canadian |
| FELICISSIMO, Davide | Director | 2021-04-30 | Aug 1974 | Canadian |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FAZAL, Michael David | Secretary | 2009-06-08 | 2012-01-03 |
| JONES, Michael Andrew | Secretary | 2009-05-06 | 2009-06-08 |
| SANCHEZ MONTES, Michael James | Secretary | 2012-01-03 | 2018-11-30 |
| ASSI, Michael | Director | 2021-04-30 | 2024-04-22 |
| BROWN, Paul Antony | Director | 2010-03-26 | 2011-02-28 |
| DALY, Paul Christopher | Director | 2010-03-26 | 2012-12-31 |
| FAZAL, Michael David | Director | 2010-03-26 | 2021-04-30 |
| FREEMAN, Stephen | Director | 2013-01-01 | 2013-09-18 |
| GADDES, Graham Stuart Mark | Director | 2017-01-03 | 2017-09-12 |
| HODGSON, Matthew John | Director | 2011-09-26 | 2012-12-31 |
| JONES, Michael Andrew | Director | 2009-05-06 | 2021-04-30 |
| JONES, Robert Anthony | Director | 2009-05-06 | 2021-04-30 |
| JONES, Trevor Andrew | Director | 2009-05-06 | 2013-12-12 |
| MANOS, Stephane | Director | 2021-04-30 | 2024-04-22 |
| MESSUD, Jeffrey Stanislas Swann, Mr. | Director | 2022-02-21 | 2024-04-22 |
| SALAMEH, Chady | Director | 2024-04-22 | 2024-10-17 |
| SANCHEZ MONTES, Michael James | Director | 2011-01-01 | 2018-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ase Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 138 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-25 | AA | accounts | accounts with accounts type full |
| 2025-09-17 | AA01 | accounts | change account reference date company previous extended |
| 2025-05-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-20 | AP03 | officers | appoint person secretary company with name date |
| 2025-02-20 | AP01 | officers | appoint person director company with name date |
| 2024-11-22 | TM01 | officers | termination director company with name termination date |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2024-05-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-22 | AP01 | officers | appoint person director company with name date |
| 2024-04-22 | TM01 | officers | termination director company with name termination date |
| 2024-04-22 | TM01 | officers | termination director company with name termination date |
| 2024-04-22 | TM01 | officers | termination director company with name termination date |
| 2024-04-14 | AA | accounts | accounts with accounts type full |
| 2023-06-22 | AA01 | accounts | change account reference date company previous shortened |
| 2023-06-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-08 | AA | accounts | accounts with accounts type full |
| 2022-09-09 | DISS40 | gazette | gazette filings brought up to date |
| 2022-08-30 | GAZ1 | gazette | gazette notice compulsory |
| 2022-06-22 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
-10.20
DISTRESS
Altman Z″
- Working capital / Total assets -1.122 × 6.56 = -7.36
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.360 × 6.72 = -2.42
- Book equity / Total liabilities -0.403 × 1.05 = -0.42
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory