ASE PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-20 (in 1y)
Last made up 2026-05-06
Watchouts
None on the register
Cash
£236K
-28.1% vs 2023
Net assets
-£3M
-114.5% lowest in 3 filed years
Employees
33
-8.3% lowest in 3 filed years
Profit before tax
-£2M
-173.5% lowest in 3 filed years
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · latest reflected 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 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 | 2022-01-01 | 2022-12-30 | 2022-12-31 | 2023-12-30 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | -12.6% | — | -7.6% | -27.8% | |
| Net margin | — | -8.5% | — | -7.4% | -28.9% | |
| Return on capital employed | — | 105.6% | — | 40.3% | 53.2% | |
| Interest cover | — | -15.28x | — | -242.94x | -77.03x |
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
- 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.”
Group structure
- ASE PLC · parent
- Automotive Services Europe GmbH 100%
- Automotive Services Europe BV 100%
- ASE France SARL 100%
- ASE Italia SRL 100%
- ASE Poland Sp. Z.o.o. 100%
- ASE (Shanghai) Automotive Consulting Limited 100%
- ASE Iberica Automotive Solutions S.L. 100%
- ASE Automotive Services Private Limited 100%
- ASE Americas LLC 100%
- Edentity Software Solutions GmbH 100%
- ASE (Aust) Pty Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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 2023-12-30
-
Turnover
-22.8%
£7,238,887 £5,589,265
lowest in 3 filed years
-
Cash
-28.1%
£328,069 £235,913
-
Net assets
-114.5%
-£1,359,418 -£2,915,374
lowest in 3 filed years
-
Employees
-8.3%
36 33
lowest in 3 filed years
-
Operating profit
-183.4%
-£547,337 -£1,551,089
lowest in 3 filed years
-
Profit before tax
-173.5%
-£549,590 -£1,502,916
lowest in 3 filed years
-
Wages
+13.2%
£1,355,167 £1,533,723
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