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Company No. 10242621 · Incorporated 21 Jun 2016

Ashford Riverside Park Limited

Registered name: ASHFORD RIVERSIDE PARK LIMITED

Part of Gre Capital Ltd group

Ashford Riverside Park Limited made £3.6m revenue and a £39k loss in the year to 31 Mar 2025.

Ashford Riverside Park Limited’s revenue fell 76% to £3.6m in the year to 31 Mar 2025, with a loss of £39k and 0 employees. The company is classified under “construction of domestic buildings” and is based in Oxford; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41202Construction of domestic buildings
Status
Active
Location
Oxford
Age
10 yrs · since 2016
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

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 Mar 2025

Key figures

Small teamCash flow filed
Revenue
£3.6m
Growth ▼75.5%
Profit
−£39k
Growth —
Profit margin
−1.1%
Gross −46.1%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£24.3m£19.5m£14.6m£3.6m
Cost of sales£25.4m£20.6m£17.4m£5.2m
Gross profit−£1.1m−£1.1m−£2.8m−£1.6m
Operating profit£3.6m£2.6m£283k−£16.9k
Profit before tax−£690k−£68.4k−£73.8k−£39k
Profit after tax−£690k−£68.4k−£73.8k−£39k
Profit (best available)−£690k−£68.4k−£73.8k−£39k
Employees (average)—000
Ratios
Profit margin−2.8%−0.4%−0.5%−1.1%
Gross margin−4.6%−5.5%−19.2%−46.1%
Cash conversion93.2%84.1%−298.8%—
Growth (year on year)
Revenue growth—▼19.6%▼25.4%▼75.5%
Balance sheet — indirect signals, not revenue
Cash at bank£43.9k£31.2k£55.4k£147
Net assets−£1.1m−£1.1m−£1.2m−£1.2m
Current assets£85.6m£50.1m£53.1m£36.6m
Debtors£1.2k£34.8k£3.9k£2.1k
Deferred income£224k£19.8k£11.8k£5.8k
Cash from operations£3.3m£2.2m−£844k−£399k
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
−1.1%
Profit ÷ revenue.
Gross margin
−46.1%
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
0.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.1%
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 −£1.2m
Cash at bank
▼100%
Now £147
Headcount
—
Now 0
Deferred income
▼50%
Now £5.8k
Fixed assets
—
Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Gre Capital Ltdultimate parent75–100%
  2. Ashford Riverside Park Limitedthis company

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

Subsidiaries (2)

Sister companies (21)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£39k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

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