ADM AUTOMATION LIMITED

01446781
Active Gateshead

Manufacture of other special-purpose machinery n.e.c.

16 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.
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ADM AUTOMATION LIMITED

01446781

Manufacture of other special-purpose machinery n.e.c.

Founded 5 Sept 1979 Active Gateshead, United Kingdom 16 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.

Previous Company Names

A.D.M. (NORTH EAST) LIMITED 5 Sept 1979 — 9 May 1995
Accounts Submitted 19 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Jan 2026 Next due 24 Jan 2027 7 months remaining
Net assets £2M £244K 2023 year on year
Total assets £2M £44K 2023 year on year
Total Liabilities £149K £288K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Nest Road Felling Industrial Estate Gateshead NE10 0ES

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADM AUTOMATION LIMITED (01446781), an active supply chain, manufacturing and commerce models company based in Gateshead, United Kingdom. Incorporated 5 Sept 1979. Manufacture of other special-purpose machinery n.e.c.. 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 2023
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£90.83k

Decreased by £166.60k (-65%)

Net Assets

£1.61M

Increased by £244.25k (+18%)

Total Liabilities

£149.43k

Decreased by £287.94k (-66%)

Turnover

N/A

Employees

16

Increased by 1 (+7%)

Debt Ratio

9%

Decreased by 15 (-63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Automation Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Christopher Smith

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Christopher Smith

Ceased 24 Mar 2026

Ceased

Group Structure

Group Structure

ADM AUTOMATION LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Persons With Significant ControlCessation of Christopher Smith as a person with significant control on 24 Mar 2026
10 Jan 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jan 2025Confirmation StatementConfirmation statement made on 10 Jan 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Mar 2026 Persons With Significant Control

Cessation of Christopher Smith as a person with significant control on 24 Mar 2026

10 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jan 2025 Confirmation Statement

Confirmation statement made on 10 Jan 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Cessation of Christopher Smith as a person with significant control on 24 Mar 2026

3 months ago on 24 Mar 2026

Confirmation statement made on 10 Jan 2026 with no updates

5 months ago on 10 Jan 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 19 Dec 2025

Confirmation statement made on 10 Jan 2025 with no updates

1 years ago on 24 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024