Skip to content
CompanySight
Company No. 14858741 · Incorporated 10 May 2023

Asg Highways Ltd

Registered name: ASG HIGHWAYS LTD

Asg Highways Ltd made £20.7m revenue and £3.1m profit in the year to 31 Aug 2025.

Asg Highways Ltd’s revenue was £20.7m in the year to 31 Aug 2025, with £3.1m profit and 76 employees. The company is classified under “other specialised construction activities” and is based in Sheffield; we hold 2 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.
Status
Active
Location
Sheffield, Yorkshire and The Humber
Age
3 yrs · since 2023
Type
Private Limited Company
Latest accounts · year to 31 Aug 2025

Key figures

IndependentCapital-lightYoung and profitableBoring industryCash flow filed
Revenue
£20.7m
Growth —
Profit
£3.1m
Growth —
Profit margin
15%
Gross 43.2%
Employees
76
Change —
Profit / employee
£40.8k
Revenue/employee £272k
Profitable streak
2yrs
Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Aug 202431 Aug 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£20m£20.7m
Cost of sales£11.4m£11.8m
Gross profit£8.6m£9m
Operating profit£4.2m£4.2m
Profit before tax£4.1m£4.2m
Profit after tax£3.1m£3.1m
Profit (best available)£3.1m£3.1m
Staff costs£6.5m£6.4m
Employees (average)6476
Ratios
Profit margin15.3%15%
Gross margin42.9%43.2%
Revenue per employee£313k£272k
Profit per employee£47.9k£40.8k
Cash conversion96.1%53.7%
Balance sheet — indirect signals, not revenue
Cash at bank£3.5m£3.9m
Net assets£2.8m£5.4m
Fixed assets£633k£1.8m
Current assets£8.3m£9.1m
Debtors£3.3m£3.8m
Deferred income£899k£735k
Cash from operations£4m£2.3m
SourceFullAccounts · bulk data Feb 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
15%
Profit ÷ revenue.
Gross margin
43.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£272k
Revenue ÷ average employees.
Profit per employee
£40.8k
Profit ÷ average employees.
Cash conversion
53.7%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
8.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
3.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
18.2%
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 £5.4m
Cash at bank
—
Now £3.9m
Headcount
—
Now 76
Deferred income
—
Now £735k
Fixed assets
—
Now £1.8m

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

Minority corporate shareholders

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 Aug 2025 (profit £3.1m), from the Companies House accounts bulk data published May 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.