ActiveSC829097Private limited companyPeterhead

ASHGROVE GROUP LTD

B72/100

Owned by Ashgrove Group Holdings Ltd (75–100%)

Summary

Generated from filed data · no estimates

ASHGROVE GROUP LTD is an active private limited company (company number SC829097) incorporated on 15 November 2024, registered in Peterhead. Its registered activity is wholesale of other intermediate products (SIC 46760). Latest small accounts cover the period ending 31 December 2025, showing net assets of £57k and cash of £328k, with 13 employees on average.

Peer position · net assets

By net assets it sits in the upper half of 1,895 comparable companies in the UK (median £30k, upper quartile £367k).

Key dates

Incorporated: 15 November 20241 yr ago
Next accounts due: 30 September 2027in 343 days
Confirmation statement due: 29 November 2026in 38 days

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

Activity

SIC 46760: Wholesale of other intermediate products
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

1 period on record · latest ending 31 December 2025

Net assets

£57k

1 period on record

Cash at bank

£328k

1 period on record

Turnover

Not reported

Employees

1 period on record

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2025	£57k	£328k	£408k	£221k	—	—	13

Current ratio4.53Comfortable

Cash per employee£25kCash ÷ 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

72 / 100 · grade B

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £56,547 at 2025-12-31
+8	Comfortable liquidityCurrent ratio 4.53
+4	Cash reservesCash £328,111
0	Newly incorporatedIncorporated 2024-11-15; no accounts due yet
72	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

Ashgrove Group Holdings Ltd
corporate entity, United Kingdom · since 15 November 2024
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 Sept 2027Next accounts duein 343 days
29 Nov 2026Confirmation statement duein 38 days
31 Dec 2025Accounts period endNet assets £57k · small accounts
15 Nov 2024Incorporated

Similar companies in Aberdeen

Same activity (wholesale of other intermediate products), closest in incorporation date

All companies incorporated on 15 November 2024 · in Nov 2024.

Reminders for ASHGROVE GROUP LTD

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