Get an alert when ASSURA ASPIRE LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2027-05-19 (in 1y)

Last made up 2026-05-05

Watchouts

1 item

Cash

£271K

-34.7% vs 2024

Net assets

-£27M

+23% vs 2024

Employees

0

Average over period

Profit before tax

£8M

+139% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. ASSURA ASPIRE LIMITED 2015-05-18 → present
  2. AGHOCO 1307 LIMITED 2015-05-05 → 2015-05-18

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £23,287,000£22,586,000
Operating profit -£16,435,000£13,733,000
Profit before tax -£20,811,000£8,115,000
Net profit -£20,811,000£8,115,000
Cash £415,000£271,000
Total assets less current liabilities -£35,270,000-£27,155,000
Net assets -£35,270,000-£27,155,000
Equity -£35,270,000-£27,155,000
Average employees 00
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 2024-03-312025-03-31
Operating margin -70.6%60.8%
Net margin -89.4%35.9%
Return on capital employed 46.6%-50.6%
Gearing (liabilities / total assets) 107.9%106.9%
Current ratio 0.03x0.02x
Interest cover -3.76x2.44x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As at 31 March 2025, the Company is in a net current liability position of £413,734 thousand, however, the majority of current liabilities relate to amounts owed to the immediate parent company, the Company owes £414,323 thousand as at 31 March 2025. A letter has been obtained from Assura Limited confirming that there is no intention for Assura Limited, or any of the subsidiaries within the Assura Group, to request repayment of any intercompany debt, currently classified as repayable on demand, within the period to 31 December 2026.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 20 resigned

Name Role Appointed Born Nationality
HIGGINS, Phil Secretary 2026-05-07
AUSTIN, David Christopher Director 2025-10-29 Nov 1970 British
DAVIES, Mark Anthony Philip Director 2025-10-29 Aug 1974 British
HOWELL, Richard Director 2025-10-29 Oct 1965 British
JAMES, Robert Director 2022-05-24 Sep 1969 British
NOBLE, Steven David Director 2025-02-11 Oct 1978 British
TAYLOR, Sarah Director 2023-03-10 Oct 1969 British
ASSURA CS LIMITED Corporate Director 2015-05-18
Show 20 resigned officers
Name Role Appointed Resigned
A G SECRETARIAL LIMITED Corporate Secretary 2015-05-05 2015-05-18
BALL, Orla Marie Director 2015-09-04 2026-02-28
CARROLL, Paul Bryan Director 2015-09-04 2019-06-21
COTTAM, Jayne Marie Director 2017-10-31 2025-12-16
DARKE, Andrew Simon Director 2015-05-18 2018-03-31
DUNMORE, James Director 2021-08-09 2022-03-31
GOULD, Simon Paul Director 2018-01-08 2021-06-18
HART, Roger Director 2015-05-05 2015-05-18
JONES, Carolyn Director 2015-09-04 2017-10-22
KENYON, Spencer Adrian Director 2015-09-04 2018-10-31
LEWIS, Belinda Sarah Hepburn Director 2019-04-18 2019-04-18
LOWTHER, Patrick William Director 2018-01-08 2023-04-01
MURPHY, Jonathan Stewart Director 2019-11-07 2025-12-31
MURPHY, Jonathan Stewart Director 2015-05-18 2018-01-08
OBORN, Simon John Director 2019-09-26 2022-11-24
RICK, Claire Director 2019-04-18 2019-04-18
ROACH, Owen Director 2023-08-21 2026-02-28
TAYLOR, Sian Director 2023-11-07 2026-02-27
A G SECRETARIAL LIMITED Corporate Director 2015-05-05 2015-05-18
INHOCO FORMATIONS LIMITED Corporate Nominee Director 2015-05-05 2015-05-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Assura Financing Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-19 Active
Assura Ih Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2016-04-19

Filing timeline

Last 20 of 85 total filings

Date Type Category Description
2026-05-11 AP03 officers Appoint person secretary company with name date PDF
2026-05-06 AA01 accounts Change account reference date company previous shortened PDF
2026-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-02 TM01 officers Termination director company with name termination date PDF
2026-03-02 TM01 officers Termination director company with name termination date PDF
2026-03-02 TM01 officers Termination director company with name termination date PDF
2026-01-06 TM01 officers Termination director company with name termination date PDF
2026-01-06 TM01 officers Termination director company with name termination date PDF
2025-12-31 AA accounts Accounts with accounts type full
2025-12-30 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-10-29 AP01 officers Appoint person director company with name date PDF
2025-10-29 AP01 officers Appoint person director company with name date PDF
2025-10-29 AP01 officers Appoint person director company with name date
2025-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-11 AP01 officers Appoint person director company with name date PDF
2024-09-13 AA accounts Accounts with accounts type full
2024-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-07 AP01 officers Appoint person director company with name date PDF
2023-09-28 AA accounts Accounts with accounts type full
2023-08-21 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
5

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page