ADLER & ALLAN LIMITED

Active North Yorkshire

Agents involved in the sale of fuels, ores, metals and industrial chemicals

401 employees website.com
Environment, agriculture and waste Agents involved in the sale of fuels, ores, metals and industrial chemicals
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ADLER & ALLAN LIMITED

Agents involved in the sale of fuels, ores, metals and industrial chemicals

Founded 14 Sept 1936 Active North Yorkshire, United Kingdom 401 employees website.com
Environment, agriculture and waste Agents involved in the sale of fuels, ores, metals and industrial chemicals
Accounts Submitted 27 May 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 3 Jul 2025 Next due 11 Jul 2026 2 months remaining
Net assets £49M £3M 2024 year on year
Total assets £203M £44M 2024 year on year
Total Liabilities £155M £47M 2024 year on year
Charges 13
1 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

80 Station Parade Harrogate North Yorkshire HG1 1HQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADLER & ALLAN LIMITED (00318460), an active environment, agriculture and waste company based in North Yorkshire, United Kingdom. Incorporated 14 Sept 1936. Agents involved in the sale of fuels, ores, metals and industrial chemicals. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£18.68M

Increased by £18.10M (+3116%)

Net Assets

£48.53M

Decreased by £2.93M (-6%)

Total Liabilities

£154.74M

Increased by £46.62M (+43%)

Turnover

£79.73M

Increased by £17.19M (+27%)

Employees

401

Increased by 21 (+6%)

Debt Ratio

76%

Increased by 8 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 4

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 4Jan 2007Private Equity
Investor 5Jan 2007Private Equity
Investor 1Sept 2014Secondary

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £300k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Mar 20241£300k£300k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Tet Bidco Limited
100.0%
26,734
Adler & Allan Holdings Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tet Bidco Limited

United Kingdom

Active
Notified 30 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CHESHIRE HOLDCO LTD united kingdom
CHESHIRE MIDCO LTD united kingdom
CHESHIRE BIDCO LTD united kingdom
TET MIDCO LIMITED united kingdom
TET BIDCO LIMITED united kingdom
ADLER & ALLAN LIMITED Current Company

Charges

Charges

1 outstanding 12 satisfied

Properties

Properties

13 leasehold 13 total
AddressTenurePrice PaidDate Added
Site 25, Hampton Lovett Industrial Estate, Wassage Way, Hampton Lovett, Droitwich (WR9 0NX) WYCHAVON
Leasehold-10 Oct 2025
Unit 9, Circuit 32, Easton Road, Bristol (BS5 0DB) CITY OF BRISTOL
Leasehold-30 May 2025
Unit 1, Victoria Industrial Estate, Victoria Road West, Hebburn (NE31 1UB) SOUTH TYNESIDE
Leasehold-19 Feb 2024
Unit 24, Salamons Way, Rainham (RM13 9UL) HAVERING
Leasehold-15 Jan 2024
Land and buildings on the north side of Hillcrest Avenue, Carlisle CUMBERLAND
Leasehold-2 Aug 2023
Site 25, Hampton Lovett Industrial Estate, Wassage Way, Hampton Lovett, Droitwich (WR9 0NX)
Leasehold
Added 10 Oct 2025
District WYCHAVON
Unit 9, Circuit 32, Easton Road, Bristol (BS5 0DB)
Leasehold
Added 30 May 2025
District CITY OF BRISTOL
Unit 1, Victoria Industrial Estate, Victoria Road West, Hebburn (NE31 1UB)
Leasehold
Added 19 Feb 2024
District SOUTH TYNESIDE
Unit 24, Salamons Way, Rainham (RM13 9UL)
Leasehold
Added 15 Jan 2024
District HAVERING
Land and buildings on the north side of Hillcrest Avenue, Carlisle
Leasehold
Added 2 Aug 2023
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026OfficersAppointment of Mr Jason Christopher Clay as director on 5 Jan 2026
7 Jan 2026OfficersAppointment of Mr Andrew Francis Mowat as director on 5 Jan 2026
3 Jul 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with no updates
27 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
27 May 2025AccountsAnnual accounts made up to 30 Sept 2024
7 Jan 2026 Officers

Appointment of Mr Jason Christopher Clay as director on 5 Jan 2026

7 Jan 2026 Officers

Appointment of Mr Andrew Francis Mowat as director on 5 Jan 2026

3 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with no updates

27 May 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

27 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Appointment of Mr Jason Christopher Clay as director on 5 Jan 2026

3 months ago on 7 Jan 2026

Appointment of Mr Andrew Francis Mowat as director on 5 Jan 2026

3 months ago on 7 Jan 2026

Confirmation statement made on 27 Jun 2025 with no updates

10 months ago on 3 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

11 months ago on 27 May 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 27 May 2025