ASH HOLDCO 3 LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Johnston Carmichael LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors are confident that the Company, as part of the Group, will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Group structure

1. ASH HOLDCO 3 LIMITED · parent
   1. Ash Holdco 2 Limited 100% · England
   2. Ash Holdco 1 Limited 100% · England
   3. Alpha Schools (Highland) Holdings Limited 100% · England
   4. Alpha Schools (Highland) Project Plc 100% · England
   5. Alpha Schools (Highland) Limited 100% · England

Significant events

• “The Company made a loss of £1,136,327 in the year to 31 January 2025 (2024 – £6,662,077), and is reporting net liabilities of £14,577,689 as at 31 January 2025 (2024 - £13,441,362). This is following the impairment of the intercompany debtor from Ash Holdco 2 Limited to reflect the amount expected to be repaid over the life of the project.”
• “The likelihood of loans being called over the next 12 months is unlikely given that discussions with shareholders to date have not provided any indication they wish to recall or accelerate their loans and, whilst not legally binding, this has been formalised in letters of support which provides sufficient confidence to the Board that the Company will continue as a going concern.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  -8.5%

  -£13,441,362 → -£14,577,689

• Employees

  —

  Not reported

• Profit before tax

  +82.9%

  -£6,662,077 → -£1,136,327

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