ASG HIGHWAYS LTD
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Cash
£3.9M
Latest balance sheet
Net assets
£5.4M
Equity attributable
Employees
76
Average over period
Profit before tax
£4.2M
Period ending 2025-08-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £20,005,899 | £20,707,805 | — | |
| Operating profit | £4,200,198 | £4,220,737 | — | |
| Profit before tax | £4,098,544 | £4,157,096 | — | |
| Net profit | £3,065,951 | £3,100,321 | — | |
| Cash | £3,528,771 | £3,852,263 | — | |
| Total assets less current liabilities | £3,270,411 | £6,286,307 | — | |
| Net assets | £2,816,002 | £5,416,323 | — | |
| Equity | £2,816,002 | £5,416,323 | — | |
| Average employees | 64 | 76 | — | |
| Wages | £5,164,069 | £5,280,888 | — | |
| Directors' remuneration | £539,465 | £629,009 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 16 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating margin | 21.0% | 20.4% | |
| Net margin | 15.3% | 15.0% | |
| Return on capital employed | 128.4% | 67.1% | |
| Current ratio | 1.47x | 1.97x | |
| Interest cover | 39.37x | 59.44x |
Margins divide P&L lines by turnover. 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.
Name history
Renamed 1 time since incorporation
- ASG HIGHWAYS LTD 2023-06-15 → present
- USL HIGHWAYS LIMITED 2023-05-10 → 2023-06-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Waltons Business Advisers Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LIDDLE, Kieran David | Director | 2024-07-15 | Jun 1990 | British |
| PAXTON, Simon George | Director | 2023-05-10 | Dec 1977 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Waterseal Holdings Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2024-06-05 | Active |
| Mr Simon George Paxton | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2023-05-10 | Active |
Filing timeline
Last 20 of 22 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-14 | AA | accounts | Accounts with accounts type full | |
| 2026-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-04 | AA | accounts | Accounts with accounts type full | |
| 2024-11-11 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-07-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-11 | SH02 | capital | Capital alter shares subdivision | |
| 2024-06-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-22 | SH01 | capital | Capital allotment shares | |
| 2023-08-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.