Active09824577Private limited companyStourbridge

ASCENTIAR PLC

B69/100

Owned by John Anthony Broadhurst (75–100%)

Summary

Generated from filed data · no estimates

ASCENTIAR PLC is an active private limited company (company number 09824577) incorporated on 14 October 2015, registered in Stourbridge. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 30 June 2025, showing net assets of £3.06m and cash of £78k, with 2 employees on average. Net assets fell 5% on the prior period (£3.22m).

Peer position · net assets

By net assets it sits in the top quarter of 814 comparable companies in Birmingham (median £1,426, upper quartile £252k).

Key dates

Incorporated: 14 October 201511 yrs ago
Next accounts due: 30 March 2027in 159 days
Confirmation statement due: 28 October 2026in 6 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 70100: Activities of head offices
Accounts type: Group
Size band: MicroCompanies Act thresholds

Financials

3 periods on record · latest ending 30 June 2025

Net assets

£3.06m

−5%vs Jun 2024

Cash at bank

£78k

+654%vs Jun 2024

Turnover

Not reported

Employees

−33%vs Jun 2024

Net assets

£3.06m

Cash at bank

£78k

Profit for the year

−£161k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
30 June 2025	£3.06m	£78k	£1.77m	£2.79m	—	−£161k	2
30 June 2024	£3.22m	£10k	£654k	£4.59m	—	£485k	3
30 June 2023	—	—	—	—	—	—	—

Current ratio0.66Current liabilities exceed current assets

Cash per employee£39kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

69 / 100 · grade B

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £3,063,953 at 2025-06-30
−8	Current liabilities exceed current assetsCurrent ratio 0.66
+4	Cash reservesCash £78,214
+5	Multi-year filing history3 periods on record
+8	EstablishedIncorporated 2015-10-14 (11 years)
69	Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active

JA
Mr John Anthony Broadhurst
Individual · since 6 April 2016
- owns 75–100% of shares
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

30 Mar 2027Next accounts duein 159 days
28 Oct 2026Confirmation statement duein 6 days
30 Jun 2025Accounts period endNet assets £3.06m · group accounts
30 Jun 2024Accounts period endNet assets £3.22m · group accounts
30 Jun 2023Accounts period end
14 Oct 2015Incorporated

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Reminders for ASCENTIAR PLC

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.