ADMENTA UK LIMITED

Active Warwick

Activities of head offices

13 employees website.com
Healthcare and wellbeing Activities of head offices
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ADMENTA UK LIMITED

Activities of head offices

Founded 19 Jan 1995 Active Warwick, England 13 employees website.com
Healthcare and wellbeing Activities of head offices

Previous Company Names

ADMENTA UK PLC 25 Apr 2003 — 8 Dec 2014
GEHE UK PLC 23 Feb 1995 — 25 Apr 2003
ASSETCOIN PUBLIC LIMITED COMPANY 19 Jan 1995 — 23 Feb 1995
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Nov 2025 Next due 15 Nov 2026 6 months remaining
Net assets £441M £318M 2024 year on year
Total assets £720M £122M 2024 year on year
Total Liabilities £279M £440M 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Woods Haywood Road Warwick CV34 5AH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADMENTA UK LIMITED (03011757), an active healthcare and wellbeing company based in Warwick, England. Incorporated 19 Jan 1995. Activities of head offices. 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 (2013–2024)

Cash in Bank

£4.97M

Increased by £336.00k (+7%)

Net Assets

£440.96M

Increased by £317.83M (+258%)

Total Liabilities

£279.43M

Decreased by £440.17M (-61%)

Turnover

N/A

Employees

13

Decreased by 74 (-85%)

Debt Ratio

39%

Decreased by 46 (-54%)

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 2 Shares £1200.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Mar 20211£600.00m£600.00m
25 Mar 20211£600.00m£600.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Aurelius Elephant Limited
100.0%
400,050,003
Aurelius Elephant Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Celesio Ag

Ceased 23 Mar 2022

Ceased

Group Structure

Group Structure

ADMENTA UK LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026OfficersAppointment of Mrs Wendy Margaret Hall as director on 2025-12-26
2 Jan 2026OfficersTermination of David Jonathan Bound as director on 2025-12-26
15 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
15 Dec 2025AccountsAnnual accounts made up to 2025-03-31
15 Dec 2025AccountsAnnual accounts filed
5 Jan 2026 Officers

Appointment of Mrs Wendy Margaret Hall as director on 2025-12-26

2 Jan 2026 Officers

Termination of David Jonathan Bound as director on 2025-12-26

15 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

15 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

15 Dec 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Appointment of Mrs Wendy Margaret Hall as director on 2025-12-26

3 months ago on 5 Jan 2026

Termination of David Jonathan Bound as director on 2025-12-26

3 months ago on 2 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 15 Dec 2025

Annual accounts made up to 2025-03-31

4 months ago on 15 Dec 2025

Annual accounts filed

4 months ago on 15 Dec 2025