ADECS LIMITED

Active Coventry
11 employees website.com
Information technology, telecommunications and data
A

ADECS LIMITED

Founded 20 Aug 1992 Active Coventry, England 11 employees website.com
Information technology, telecommunications and data
Accounts Submitted 28 Aug 2025 Next due 27 Nov 2026 5 months remaining
Confirmation Submitted 29 Jul 2025 Next due 5 Aug 2026 2 months remaining
Net assets £56K £11K 2024 year on year
Total assets £194K £17K 2024 year on year
Total Liabilities £138K £28K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Friars House Manor House Drive Coventry CV1 2TE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADECS LIMITED (02741308), an active information technology, telecommunications and data company based in Coventry, England. Incorporated 20 Aug 1992. 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 28 Feb → 27 Feb 2025
Type unaudited-abridged
Next accounts 27 Feb 2026
Due by 27 Nov 2026 5 months remaining

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

Cash in Bank

£52.09k

Decreased by £10.01k (-16%)

Net Assets

£55.94k

Increased by £10.65k (+24%)

Total Liabilities

£138.16k

Decreased by £27.59k (-17%)

Turnover

N/A

Employees

11

Decreased by 3 (-21%)

Debt Ratio

71%

Decreased by 8 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
27 Feb Year End
2024
27 Feb 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 (7)

Amrik Singh Bhabra
42.5%
2,946
Pritpal Bhabra
16.5%
1,146

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Amrik Singh Bhabra

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1970
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025AccountsAnnual accounts made up to 27 Feb 2025
29 Jul 2025Confirmation StatementConfirmation statement made on 22 Jul 2025 with updates
26 Nov 2024AccountsAnnual accounts made up to 27 Feb 2024
25 Jul 2024Confirmation StatementConfirmation statement made on 22 Jul 2024 with updates
2 May 2024OfficersChange Person Secretary Company With Change Date
28 Aug 2025 Accounts

Annual accounts made up to 27 Feb 2025

29 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jul 2025 with updates

26 Nov 2024 Accounts

Annual accounts made up to 27 Feb 2024

25 Jul 2024 Confirmation Statement

Confirmation statement made on 22 Jul 2024 with updates

2 May 2024 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 27 Feb 2025

9 months ago on 28 Aug 2025

Confirmation statement made on 22 Jul 2025 with updates

10 months ago on 29 Jul 2025

Annual accounts made up to 27 Feb 2024

1 years ago on 26 Nov 2024

Confirmation statement made on 22 Jul 2024 with updates

1 years ago on 25 Jul 2024

Change Person Secretary Company With Change Date

2 years ago on 2 May 2024