ADDISON LEE LIMITED

Active London
205 employees website.com
Travel and transportation
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ADDISON LEE LIMITED

Founded 1 Apr 1975 Active London, England 205 employees website.com
Travel and transportation

Previous Company Names

ADDISON LEE PLC 1 Sept 1986 — 16 Apr 2013
ADDISON-LEE SOUTH LIMITED 10 Apr 1984 — 1 Sept 1986
PACECROFT LIMITED 1 Apr 1975 — 10 Apr 1984
Accounts Submitted 27 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 25 Jul 2025 Next due 8 Aug 2026 3 months remaining
Net assets £74M £17M 2024 year on year
Total assets £87M £10M 2024 year on year
Total Liabilities £13M £7M 2024 year on year
Charges 14
2 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

The Point 37 North Wharf Road London W2 1AF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADDISON LEE LIMITED (01205530), an active travel and transportation company based in London, England. Incorporated 1 Apr 1975. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£29.17M

Increased by £17.14M (+142%)

Net Assets

£73.89M

Increased by £17.18M (+30%)

Total Liabilities

£12.71M

Decreased by £7.37M (-37%)

Turnover

£169.54M

Increased by £3.99M (+2%)

Employees

205

Decreased by 48 (-19%)

Debt Ratio

15%

Decreased by 11 (-42%)

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

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Addison Lee Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CFN APEX TOPCO LIMITED united kingdom
CFN APEX BIDCO LIMITED united kingdom
ATLAS TOPCO LIMITED united kingdom
ATLAS HOLDCO LIMITED united kingdom
ATLAS BIDCO LIMITED united kingdom
ADDISON LEE LIMITED Current Company
W1 CARS LIMITED united kingdom
BLUEBACK LIMITED united kingdom
ECOIGO LIMITED united kingdom

Charges

Charges

2 outstanding 12 satisfied

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
Land lying to the north of Horton Road, Yiewsley, West Drayton HILLINGDON
Leasehold-2 Sept 2025
Unit 1-2, Horton Road, Yiewsley, West Drayton (UB7 8BQ) HILLINGDON
Leasehold-11 Aug 2021
land lying to the north of Horton Road, Yiewsley, West Drayton HILLINGDON
Leasehold-20 Aug 2018
Unit 1-2, Horton Road, Yiewsley, West Drayton (UB7 8BQ) HILLINGDON
Leasehold-29 May 2018
Fourth Floor, The Point, 37 North Wharf Road, London (W2 1AF) CITY OF WESTMINSTER
Leasehold-20 Apr 2018
Land lying to the north of Horton Road, Yiewsley, West Drayton
Leasehold
Added 2 Sept 2025
District HILLINGDON
Unit 1-2, Horton Road, Yiewsley, West Drayton (UB7 8BQ)
Leasehold
Added 11 Aug 2021
District HILLINGDON
land lying to the north of Horton Road, Yiewsley, West Drayton
Leasehold
Added 20 Aug 2018
District HILLINGDON
Unit 1-2, Horton Road, Yiewsley, West Drayton (UB7 8BQ)
Leasehold
Added 29 May 2018
District HILLINGDON
Fourth Floor, The Point, 37 North Wharf Road, London (W2 1AF)
Leasehold
Added 20 Apr 2018
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026OfficersAppointment of Mr Glen Davis as director on 2026-01-09
25 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-25 with no updates
27 May 2025AccountsAnnual accounts made up to 2025-08-31
20 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/24
20 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/08/24
9 Jan 2026 Officers

Appointment of Mr Glen Davis as director on 2026-01-09

25 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-25 with no updates

27 May 2025 Accounts

Annual accounts made up to 2025-08-31

20 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

20 May 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/24

Recent Activity

Latest Activity

Appointment of Mr Glen Davis as director on 2026-01-09

3 months ago on 9 Jan 2026

Confirmation statement made on 2025-07-25 with no updates

8 months ago on 25 Jul 2025

Annual accounts made up to 2025-08-31

10 months ago on 27 May 2025

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

11 months ago on 20 May 2025

Audit exemption statement of guarantee by parent company for period ending 31/08/24

11 months ago on 20 May 2025