ADL LEASED HOMES LTD

02522031
Active Wakefield

General medical practice activities

73 employees website.com
Healthcare and wellbeing General medical practice activities
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ADL LEASED HOMES LTD

02522031

General medical practice activities

Founded 13 Jul 1990 Active Wakefield, United Kingdom 73 employees website.com
Healthcare and wellbeing General medical practice activities

Previous Company Names

ADL HOMECARE LIMITED 15 Sept 2010 — 9 Jun 2011
BARLEYGLOW LIMITED 13 Jul 1990 — 15 Sept 2010
Accounts Submitted 3 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 15 Sept 2025 Next due 18 Sept 2026 2 months remaining
Net assets £707K £5K 2024 year on year
Total assets £1M £227K 2024 year on year
Total Liabilities £594K £233K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Woodlands Of Woolley Residential Home Woolley Low Moor Lane Woolley Wakefield WF4 2LN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADL LEASED HOMES LTD (02522031), an active healthcare and wellbeing company based in Wakefield, United Kingdom. Incorporated 13 Jul 1990. General medical practice activities. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£275.05k

Increased by £116.48k (+73%)

Net Assets

£707.35k

Decreased by £5.32k (-1%)

Total Liabilities

£594.24k

Increased by £232.50k (+64%)

Turnover

N/A

Employees

73

Increased by 7 (+11%)

Debt Ratio

46%

Increased by 12 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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)

Adl Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adl Plc

United Kingdom

Active
Notified 1 Aug 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

ADL & PARTNERS LIMITED united kingdom
ADL PLC united kingdom
ADL LEASED HOMES LTD Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
The Willows, Willow Drive, Barton-Upon-Humber (DN18 5HR) NORTH LINCOLNSHIRE
Leasehold-28 Oct 2011
Cherry Tree House, Collum Avenue, Scunthorpe (DN16 2TF) NORTH LINCOLNSHIRE
Leasehold-28 Oct 2011
Warley House, Warley Road, Scunthorpe (DN16 1PL) NORTH LINCOLNSHIRE
Leasehold-28 Oct 2011
The Willows, Willow Drive, Barton-Upon-Humber (DN18 5HR)
Leasehold
Added 28 Oct 2011
District NORTH LINCOLNSHIRE
Cherry Tree House, Collum Avenue, Scunthorpe (DN16 2TF)
Leasehold
Added 28 Oct 2011
District NORTH LINCOLNSHIRE
Warley House, Warley Road, Scunthorpe (DN16 1PL)
Leasehold
Added 28 Oct 2011
District NORTH LINCOLNSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with updates
6 May 2025OfficersChange to director Mrs Pearl Lorraine Jackson on 7 Apr 2025
4 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Feb 2025MortgageMortgage Satisfy Charge Full
3 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with updates

6 May 2025 Officers

Change to director Mrs Pearl Lorraine Jackson on 7 Apr 2025

4 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 3 Dec 2025

Confirmation statement made on 4 Sept 2025 with updates

9 months ago on 15 Sept 2025

Change to director Mrs Pearl Lorraine Jackson on 7 Apr 2025

1 years ago on 6 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 25 Feb 2025