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Cash

£128K

-7.1% vs 2024

Net assets

£19M

+215.4% highest in 3 filed years

Employees

5

-16.7% lowest in 3 filed years

Profit before tax

-£8.7M

-55% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £0£0£0
Operating profit -£1,856,639-£1,988,660-£5,609,701 -182.1%
Profit before tax -£5,075,887-£5,629,859-£8,724,866 -55%
Net profit -£4,756,154-£5,423,702-£8,738,040 -61.1%
Cash £80,753£137,782£127,977 -7.1%
Total assets less current liabilities £9,867,824£12,420,676£18,616,416 +49.9%
Net assets -£10,714,276-£16,137,978£18,616,416 +215.4%
Equity -£10,714,276-£16,137,978£18,616,416 +215.4%
Average employees 665 -16.7%
Wages £869,793£901,811£886,141 -1.7%
Directors' remuneration £864,277£800,811£809,634 +1.1%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Return on capital employed -18.8%-16.0%-30.1%
Gearing (liabilities / total assets) 116.6%118.6%80.7%
Current ratio 0.58x0.53x0.63x
Interest cover -0.43x-0.40x-1.31x

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have received binding commitments from Artisan Topco Limited to provide financial support to the company to allow it to continue as a going concern for a period of at least 12 months from the date of these financial statements... Accordingly, they continue to adopt the going concern basis of accounting in preparing these financial statements.”

Group structure

  1. ASPIRE BIDCO LIMITED · parent
    1. Ascent Software (UK) Limited 100% · England and Wales · Software Development
    2. Ascent Software Holdings Malta Limited 100% · Malta · Holding Company
    3. Ascent Software Limited 100% · Malta · Software Development
    4. Ascent Solutions Limited 100% · Malta · Software Development
    5. TechHuddle Limited 100% · England and Wales · Software Development
    6. Ascent Services EOOD 100% · Bulgaria · Software Development
    7. Ascent Teams EOOD 100% · Bulgaria · Software Development
    8. Ascent Digital Services UK Limited 100% · England and Wales · Software Development
    9. Ascent (Portugal), Unipessoal, LDA 100% · Portugal · Software Development
    10. Aspire Holding GmbH 100% · Germany · Holding Company
    11. Tekaris GmbH 75% · Germany · Software Development
    12. Ascent Digital Services AT GmbH 100% · Austria · Software Development
    13. Ascent Digital Services CH AG 100% · Switzerland · Software Development

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 5 resigned

Name Role Appointed Born Nationality
MULLEN, Ian Nicholas Director 2025-09-30 Mar 1969 British
SMYTHE, Stewart Director 2019-11-14 Nov 1973 British
Show 5 resigned officers
Name Role Appointed Resigned
BATES, Christopher Director 2023-05-03 2025-09-30
HITCHCOCK, Simon John Director 2019-11-14 2021-03-09
HUDSON, Benjamin Charles Director 2019-11-29 2023-05-03
MORRIS, Matthew Director 2019-11-14 2021-03-09
WILKEY, Richard Geraint Director 2019-07-02 2019-11-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aspire Midco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-07-02 Active

Filing timeline

Last 20 of 49 total filings

Date Type Category Description
2026-05-28 AA accounts Accounts with accounts type full
2026-01-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-10-16 AA accounts Accounts with accounts type full
2025-10-13 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-13 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-13 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-13 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-13 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-13 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-08 AP01 officers Appoint person director company with name date PDF
2025-10-03 TM01 officers Termination director company with name termination date PDF
2025-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-20 AA accounts Accounts with accounts type full
2024-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-10 AA accounts Accounts with accounts type small
2023-07-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-05 AP01 officers Appoint person director company with name date PDF
2023-05-04 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page