Ashley Group Holdings Limited
Registered name: ASHLEY GROUP HOLDINGS LIMITED
Part of Ashley Group Holdings Employee Ownership Trustee Limited groupAshley Group Holdings Limited made £496k revenue and £2.8m profit in the year to 30 Jun 2025.
Ashley Group Holdings Limited’s revenue grew 99% to £496k in the year to 30 Jun 2025, with £2.8m profit and 22 employees. The company is classified under “activities of other holding companies” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 5 yrs · since 2021
- 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.
Key figures
Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| 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) | £298m | £336m | £249k | £496k |
| Cost of sales | £268m | £313m | £239m | £288m |
| Gross profit | £29.5m | £22.4m | £28.4m | £9.6m |
| Operating profit | £24.3m | £8.3m | −£183k | −£306k |
| Profit before tax | £23.7m | £6.2m | — | — |
| Profit after tax | −£6.3k | £438k | £4.2m | £2.8m |
| Profit (best available) | −£6.3k | £438k | £4.2m | £2.8m |
| Staff costs | £1.5m | £2.6m | £3.6m | £4m |
| Employees (average) | 17 | 21 | 21 | 22 |
| Ratios | ||||
| Profit margin | 0% | 0.1% | 1687% | 568.8% |
| Gross margin | 9.9% | 6.7% | 11403% | 1929% |
| Revenue per employee | £17.5m | £16m | £11.9k | £22.6k |
| Profit per employee | −£371 | £20.9k | £200k | £128k |
| Cash conversion | 223.9% | 63.4% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲12.7% | ▼99.9% | ▲99.3% |
| Profit growth | — | — | ▲859.5% | ▼32.8% |
| Headcount growth | — | ▲23.5% | 0% | ▲4.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1k | £1k | £26.2k | £112k |
| Net assets | £106k | £544k | £1.1m | £3.3m |
| Fixed assets | £50.4m | £69m | — | — |
| Current assets | £1k | £445k | £2.1m | £4.9m |
| Debtors | — | £444k | — | — |
| Deferred income | — | £12k | £19k | £19k |
| Cash from operations | £54.5m | £5.2m | −£12.4m | £19.3m |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 568.8%
- Profit ÷ revenue.
- Gross margin
- 1929%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £22.6k
- Revenue ÷ average employees.
- Profit per employee
- £128k
- 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
- 3.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- ▲191%
- Now £3.3m
- Cash at bank
- ▲328%
- Now £112k
- Headcount
- ▲5%
- Now 22
- Deferred income
- 0%
- Now £19k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Ashley Group Holdings Employee Ownership Trustee Limitedultimate parent50–75%
- Ashley Group Holdings Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (3)
- Ashley Chartering LimitedRev. £108m · Profit −£3.6m
- 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).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £2.8m), 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.