How much does Ashville Trading Limited make?

Ashville Trading Limited reported revenue of £733k and £214k profit in the year to 31 Aug 2025, according to its accounts filed at Companies House.

Is Ashville Trading Limited profitable?

Yes — Ashville Trading Limited reported a profit of £214k in the year to 31 Aug 2025.

Company No. 02617491 · Incorporated 5 Jun 1991

Ashville Trading Limited

Registered name: ASHVILLE TRADING LIMITED

Part of Ashville College Trustee Limited group

Ashville Trading Limited made £733k revenue and £214k profit in the year to 31 Aug 2025.

Ashville Trading Limited’s revenue grew 6% to £733k in the year to 31 Aug 2025, with £214k profit. The company is classified under “event catering activities” and is based in Harrogate; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56210Event catering activities SIC 93120Activities of sport clubs SIC 94990Activities of other membership organizations n.e.c.

Status: Active
Location: Harrogate, Yorkshire and The Humber
Age: 35 yrs · since 1991
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Aug 2025

Key figures

Revenue

£733k

Growth ▲5.8%

Profit

£214k

Growth ▼3.1%

Profit margin

29.1%

Gross 42.1%

Employees

—

Change —

Profit / employee

—

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2023	31 Aug 2024	31 Aug 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£671k	£693k	£733k
Cost of sales	£343k	£381k	−£425k
Gross profit	£328k	£312k	£308k
Operating profit	£233k	£220k	£214k
Profit before tax	£233k	£220k	£214k
Profit after tax	£233k	£220k	£214k
Profit (best available)	£233k	£220k	£214k
Employees (average)	40	42	—
Ratios
Profit margin	34.7%	31.8%	29.1%
Gross margin	48.9%	45%	42.1%
Revenue per employee	£16.8k	£16.5k	—
Profit per employee	£5.8k	£5.2k	—
Growth (year on year)
Revenue growth	—	▲3.3%	▲5.8%
Profit growth	—	▼5.3%	▼3.1%
Headcount growth	—	▲5%	—
Balance sheet — indirect signals, not revenue
Cash at bank	£273k	£254k	—
Net assets	£284k	£272k	—
Fixed assets	£3.1k	£2.3k	—
Current assets	£352k	£395k	—
Debtors	£78.5k	£141k	—
Source	FullAccounts · bulk data May 2025	FullAccounts · bulk data May 2025	Accounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: 29.1%; Profit ÷ revenue.
Gross margin: 42.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now —
Cash at bank: —; Now —
Headcount: —; Now —
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Ashville College Trustee Limitedultimate parent75–100%
Ashville Trading Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Aug 2025 (profit £214k), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.

Updated from Companies House on 14 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.