ADARE SEC LIMITED

Active Leicester

Manufacture of paper stationery

280 employees website.com
Information technology, telecommunications and data Manufacture of paper stationery
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ADARE SEC LIMITED

Manufacture of paper stationery

Founded 30 Apr 1993 Active Leicester, England 280 employees website.com
Information technology, telecommunications and data Manufacture of paper stationery

Previous Company Names

ADARE LIMITED 7 Dec 2007 — 27 Oct 2015
ADARE HALCYON LIMITED 18 Sept 2003 — 7 Dec 2007
HALCYON BUSINESS SOLUTIONS LIMITED 7 Dec 1999 — 18 Sept 2003
W B F LIMITED 31 Aug 1995 — 7 Dec 1999
PARK MILL BUSINESS FORMS LIMITED 30 Apr 1993 — 31 Aug 1995
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Feb 2026 Next due 8 Mar 2027 10 months remaining
Net assets £16M £8M 2024 year on year
Total assets £26M £5M 2024 year on year
Total Liabilities £11M £14M 2024 year on year
Charges 24
2 outstanding 22 satisfied

Contact & Details

Contact

Registered Address

133 Scudamore Road Braunstone Frith Industrial Estate Leicester LE3 1UQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADARE SEC LIMITED (02814431), an active information technology, telecommunications and data company based in Leicester, England. Incorporated 30 Apr 1993. Manufacture of paper stationery. 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

£677.00k

Decreased by £1.42M (-68%)

Net Assets

£15.69M

Increased by £8.25M (+111%)

Total Liabilities

£10.73M

Decreased by £13.55M (-56%)

Turnover

£57.51M

Decreased by £14.03M (-20%)

Employees

280

Decreased by 13 (-4%)

Debt Ratio

41%

Decreased by 36 (-47%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 90,896,114 Shares £361250048.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jan 202242,500,000£361250000.00m£8.50m
22 Oct 202148,396,114£48.40m£48.40m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mail Metrics Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 1 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Adare Group Limited

Ceased 31 Jan 2020

Ceased

Acics Limited

Ceased 1 Nov 2021

Ceased

Adare Sec Holdings Limited

Ceased 31 Mar 2020

Ceased

Group Structure

Group Structure

ADARE SEC LIMITED Current Company

Charges

Charges

2 outstanding 22 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land at Park Mill, Wakefield Road, Clayton West, Huddersfield (HD8 9QQ) KIRKLEES
Leasehold-15 Nov 2021
land at Park Mill, Wakefield Road, Clayton West, Huddersfield (HD8 9QQ)
Leasehold
Added 15 Nov 2021
District KIRKLEES

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 22 Feb 2026 with no updates
6 Jan 2026OfficersChange to director Mr Chris Walsh on 5 Jan 2026
19 Dec 2025OfficersTermination of Anthony John Strong as director on 19 Dec 2025
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Feb 2026 Confirmation Statement

Confirmation statement made on 22 Feb 2026 with no updates

6 Jan 2026 Officers

Change to director Mr Chris Walsh on 5 Jan 2026

19 Dec 2025 Officers

Termination of Anthony John Strong as director on 19 Dec 2025

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 22 Feb 2026 with no updates

2 months ago on 23 Feb 2026

Change to director Mr Chris Walsh on 5 Jan 2026

4 months ago on 6 Jan 2026

Termination of Anthony John Strong as director on 19 Dec 2025

4 months ago on 19 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 1 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 4 Jun 2025