How much does Ashley Chartering Limited make?

Ashley Chartering Limited reported revenue of £108m and a loss of £3.6m in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Ashley Chartering Limited have?

Ashley Chartering Limited reported an average of 0 employees in the year to 30 Jun 2025.

Is Ashley Chartering Limited profitable?

No — Ashley Chartering Limited reported a loss of £3.6m in the year to 30 Jun 2025.

Company No. 11108727 · Incorporated 12 Dec 2017

Ashley Chartering Limited

Registered name: ASHLEY CHARTERING LIMITED

Part of Ashley Group Holdings Employee Ownership Trustee Limited group

Ashley Chartering Limited made £108m revenue and a £3.6m loss in the year to 30 Jun 2025.

Ashley Chartering Limited’s revenue grew 9% to £108m in the year to 30 Jun 2025, with a loss of £3.6m and 0 employees. The company is classified under “other professional, scientific and technical activities” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 74909Other professional, scientific and technical activities n.e.c.

Status: Active
Location: London, London
Age: 8 yrs · since 2017
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 30 Jun 2025

Key figures

Small teamCapital-lightCash flow filed

Revenue

£108m

Growth ▲9.1%

Profit

−£3.6m

Growth ▼199.9%

Profit margin

−3.3%

Gross −4.9%

Employees

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 to	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£15.7m	£47.1m	£98.9m	£108m
Cost of sales	£14.8m	£46.1m	£94.8m	£113m
Gross profit	£907k	£961k	£4.1m	−£5.3m
Operating profit	£854k	£1.5m	£4.7m	−£4.7m
Profit before tax	£1.1m	£1.5m	£4.8m	−£4.8m
Profit after tax	£863k	£1.2m	£3.6m	−£3.6m
Profit (best available)	£863k	£1.2m	£3.6m	−£3.6m
Employees (average)	—	0	0	0
Ratios
Profit margin	5.5%	2.5%	3.6%	−3.3%
Gross margin	5.8%	2%	4.1%	−4.9%
Cash conversion	−1486%	−1009%	−39.4%	—
Growth (year on year)
Revenue growth	—	▲199.7%	▲109.9%	▲9.1%
Profit growth	—	▲38.1%	▲202.9%	▼199.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£627k	£6.2m	£4m	£4.4m
Net assets	£3m	£4.1m	£6.9m	£3.3m
Fixed assets	£13.9m	£20.7m	£19.3m	£8.2m
Current assets	£2.7m	£26.3m	£30.9m	£33.9m
Debtors	£1.5m	£5.8m	£2.8m	£8.5m
Deferred income	£17k	£20.5k	£23.6k	£21.6k
Cash from operations	−£12.7m	−£14.9m	−£1.9m	−£1.2m
Source	Accounts · bulk data Mar 2024	Accounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: −3.3%; Profit ÷ revenue.
Gross margin: −4.9%; 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: 7.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 7.8%; 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: ▼52%; Now £3.3m
Cash at bank: ▲9%; Now £4.4m
Headcount: —; Now 0
Deferred income: ▼8%; Now £21.6k
Fixed assets: ▼58%; Now £8.2m

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

Ashley Group Holdings Employee Ownership Trustee Limitedultimate parent50–75%
Ashley Group Holdings Limited75–100%
Ashley Chartering Limitedthis company

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

Sister companies (2)

Alfa Commodities LimitedRev. £90.3m · Profit £2.4m
Ashley Global Shipping LimitedRev. £45.9m · Profit −£3.7m

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 30 Jun 2025 (profit −£3.6m), from the Companies House accounts bulk data published Mar 2026. 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.