£5.42m
+92%vs Aug 2024Active14858741Private limited companySheffield
ASG HIGHWAYS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ASG HIGHWAYS LTD is an active private limited company (company number 14858741) incorporated on 10 May 2023, registered in Sheffield. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest full accounts cover the period ending 31 August 2025, showing net assets of £5.42m and cash of £3.85m, with 76 employees on average. Turnover was £20.71m and profit for the year £3.10m. Net assets rose 92% on the prior period (£2.82m).
Peer position · net assets
By net assets it sits in the top quarter of 990 comparable companies in Sheffield (median £8,113, upper quartile £69k).
02
Key dates
- Incorporated
- 10 May 20233 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 24 May 2027in 214 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
04
Financials
£3.85m
+9%vs Aug 2024£20.71m
+4%vs Aug 202476
+19%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £5.42m | £3.85m | — | £4.65m | £20.71m | £3.10m | 76 |
| 31 August 2024 | £2.82m | £3.53m | — | £5.63m | £20.01m | £3.07m | 64 |
Current ratio1.97Current assets ÷ creditors within one year
Net margin15.0%Profit for the year ÷ turnover
Cash per employee£51kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £5,416,323 at 31 August 2025
- Net assets up 10% or more on the prior period+92.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.97
- Cash at bank of £50,000 or moreCash £3,852,263
- Incorporated two to five years agoIncorporated 10 May 2023
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Simon George Paxton
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Waterseal Holdings Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 214 days
- Accounts period endNet assets £5.42m · full accounts
- Accounts period endNet assets £2.82m · full accounts
- Incorporated
08
Similar companies in Sheffield
- MCGUIGAN RAIL LTDGainsborough · inc. May 2023
- OXHORN LIMEWORKS LIMITEDSheffield · inc. May 2023
- DENKOTECH LIMITEDSheffield · inc. May 2023
- J F SMART FITTERS LIMITEDSheffield · inc. May 2023
- JOHNSONS CONSULTANCY SERVICES LTDDoncaster · inc. May 2023
- KIERSON YORKSHIRE LTDDoncaster · inc. Apr 2023
All companies incorporated on 10 May 2023 · in May 2023.
09
Reminders for ASG HIGHWAYS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.