How much does Ascona Estates Limited make?

Ascona Estates Limited reported revenue of £3.6m and a loss of £1.6m in the year to 31 Mar 2025, according to its accounts filed at Companies House.

Is Ascona Estates Limited profitable?

No — Ascona Estates Limited reported a loss of £1.6m in the year to 31 Mar 2025.

Company No. 09379656 · Incorporated 8 Jan 2015

Ascona Estates Limited

Registered name: ASCONA ESTATES LIMITED

Part of Ascona Group Holdings Ltd group

Ascona Estates Limited made £3.6m revenue and a £1.6m loss in the year to 31 Mar 2025.

Ascona Estates Limited’s revenue was £3.6m in the year to 31 Mar 2025, with a loss of £1.6m. The company is classified under “buying and selling of own real estate” and is based in Pembroke Dock.

Full P&L filedSIC 68100Buying and selling of own real estate

Status: Active
Location: Pembroke Dock
Age: 11 yrs · since 2015
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

Revenue

£3.6m

Growth —

Profit

−£1.6m

Growth —

Profit margin

−44.8%

Gross 100%

Employees

—

Change —

Profit / employee

—

Profitable streak

0yrs

Consecutive profitable years in our data

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2025
Disclosure	Full P&L
Profit & loss
Revenue (turnover)	£3.6m
Gross profit	£3.6m
Operating profit	−£1.7m
Profit before tax	−£1.7m
Profit after tax	−£1.6m
Profit (best available)	−£1.6m
Employees (average)	—
Ratios
Profit margin	−44.8%
Gross margin	100%
Balance sheet — indirect signals, not revenue
Net assets	—
Source	Accounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: −44.8%; Profit ÷ revenue.
Gross margin: 100%; 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: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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 —
Cash at bank: —; Now —
Headcount: —; Now —
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Ascona Group Holdings Ltdultimate parent75–100%
Ascona Group Holdings Midco Limited75–100%
Ascona Estates Limitedthis company

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

Sister companies (5)

Truckhaven (Carnforth) LimitedRev. £14m · Profit £777k
Ascona Newco LimitedFigures not disclosed
Ascona Retail (Leases) LimitedFigures not disclosed
Ascona Retail LimitedFigures not disclosed
Kessock Holdings (FR) LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Mar 2025 (profit −£1.6m), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.

Updated from Companies House on 16 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.