ASHFORD TRUCKSTOP FREEHOLD LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-27 (in 4mo)
Last made up 2025-09-13
Watchouts
None on the register
Cash
£4M
Latest balance sheet
Net assets
£55M
Equity attributable
Employees
—
Average over period
Profit before tax
£3M
Period ending 2024-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | £2,564,572 | |
| Operating profit | — | £1,996,709 | |
| Profit before tax | £302,199 | £2,644,011 | |
| Net profit | £302,199 | £2,644,011 | |
| Cash | — | £3,716,933 | |
| Total assets less current liabilities | £52,802,299 | £59,163,243 | |
| Net assets | £52,802,299 | £55,446,310 | |
| Equity | £52,802,299 | £55,446,310 | |
| Average employees | — | — | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | — | 77.9% | |
| Net margin | — | 103.1% | |
| Return on capital employed | — | 3.4% | |
| Current ratio | 10.88x | 9.08x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having a reasonable expectation that the company has adequate resources to continue in operational existence for at least the next 12 months from the date these financial statements were approved, the directors consider it appropriate to continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Recent global developments have caused significant uncertainty and volatility in macroeconomic conditions and commodity markets.”
- “In July 2023, the UK government enacted legislation to implement the Pillar Two Model rules. The legislation is effective for bp from 1 January 2024 and includes an income inclusion rule and a domestic minimum tax.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BP SECRETARIES LIMITED | Corporate Secretary | 2026-02-06 | — | — |
| SUNBURY SECRETARIES LIMITED | Corporate Secretary | 2023-09-14 | — | — |
| HEAD, Nigel | Director | 2025-04-08 | Jan 1977 | British |
| JOSHI, Vishalkumar Ajitkumar | Director | 2026-01-29 | Aug 1979 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABERNETHY, Allan John | Director | 2023-09-14 | 2025-04-08 |
| BRAYBROOK, Lee Daniel | Director | 2023-09-14 | 2025-10-28 |
| MOSSENDEW, Peter William | Director | 2023-09-14 | 2026-01-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Chargemaster Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-09-14 | Active |
Filing timeline
Last 15 of 15 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-06 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2026-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-16 | AA | accounts | Accounts with accounts type full | |
| 2025-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-01-26 | SH01 | capital | Capital allotment shares | |
| 2023-11-07 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-10-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-14 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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