# AAS HOLDINGS LTD (15053829)

> AAS HOLDINGS LTD is an active private limited company (company number 15053829) incorporated on 7 August 2023, registered in Newcastle Upon Tyne. Its registered activity is manufacture of other general-purpose machinery n.e.c. (SIC 28290). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £152k and cash of £195k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 29% on the prior period (£216k).

- Status: Active
- Incorporated: 2023-08-07
- Registered office: Newcastle Upon Tyne, NE5 3XA
- SIC 28290: Manufacture of other general-purpose machinery n.e.c.
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-21
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 757 comparable companies in the UK (median £21k, upper quartile £297k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £152k | £195k | £19k | £62k | — | — | 0 |
| 2024-12-31 | £216k | £211k | £44k | £40k | — | — | 0 |

current ratio 3.45; size band micro.

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

- Net assets above zero: Net assets £152,323 at 31 December 2025
- Net assets down 25% or more on the prior period: -29.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.45
- Cash at bank of £50,000 or more: Cash £194,527
- Incorporated two to five years ago: Incorporated 7 August 2023

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

## Persons with significant control

- Kegan Mccolgan-Bannon — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-08-07

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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/15053829
HTML: https://firmoscan.com/company/15053829-aas-holdings-ltd