# ASTLEY GROUP LTD (05121107)

> ASTLEY GROUP LTD is an active private limited company (company number 05121107) incorporated on 6 May 2004, registered in Coventry. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.19m and cash of £112k, with 0 employees on average. Net assets fell 2% on the prior period (£1.21m).

- Status: Active
- Incorporated: 2004-05-06
- Registered office: Coventry, CV3 4FJ
- SIC 70100: Activities of head offices
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 182 comparable companies in Coventry (median £3,667, upper quartile £497k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.19m | £112k | £580k | £3,924 | — | £55k | 0 |
| 2024-09-30 | £1.21m | £52k | £704k | £3,731 | — | £116k | 0 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 176.29; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,187,491 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 176.29
- Cash at bank of £50,000 or more: Cash £112,213
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 May 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Astley — owns 25–50% of shares, since 2017-04-17
- Mr Jonathan Astley — owns 25–50% of shares, since 2017-04-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05121107
HTML: https://firmoscan.com/company/05121107-astley-group-ltd