ADM PROMOTIONS UK LIMITED

03368672
Active London

Agents involved in the sale of a variety of goods

68 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation Agents involved in the sale of a variety of goods
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ADM PROMOTIONS UK LIMITED

03368672

Agents involved in the sale of a variety of goods

Founded 9 May 1997 Active London, England 68 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation Agents involved in the sale of a variety of goods

Previous Company Names

MARLOW UNITED KINGDOM LIMITED 11 Jun 1997 — 26 Sept 2007
YANDMORE LIMITED 9 May 1997 — 11 Jun 1997
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 May 2026 Next due 23 May 2027 11 months remaining
Net assets £-20M £19M 2024 year on year
Total assets £119M £22M 2024 year on year
Total Liabilities £139M £41M 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

16 St. John's Lane Farringdon London EC1M 4BS England

Email

info@example.com

Website

www.example.com

Full company profile for ADM PROMOTIONS UK LIMITED (03368672), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 9 May 1997. Agents involved in the sale of a variety of goods. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£584.00k

Increased by £151.00k (+35%)

Net Assets

-£19.97M

Decreased by £18.92M (-1800%)

Total Liabilities

£139.33M

Increased by £40.54M (+41%)

Turnover

£49.33M

Decreased by £12.63M (-20%)

Employees

68

Decreased by 3 (-4%)

Debt Ratio

117%

Increased by 16 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £5.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Dec 20221£5.86m£5.86m

Officers

Officers

1 active 2 resigned
Status
Barton, Justin GlennDirectorBritishEngland631 Apr 2014Active

Shareholders

Shareholders (1)

Adm (group) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adm (group) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SEAN DONOVAN LIMITED united kingdom
ADM (GROUP) LIMITED united kingdom
ADM PROMOTIONS UK LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
20 May 2026AddressMove Registers To Registered Office Company With New Address
9 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
21 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

20 May 2026 Address

Move Registers To Registered Office Company With New Address

9 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with no updates

3 weeks ago on 21 May 2026

Move Registers To Registered Office Company With New Address

3 weeks ago on 20 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 9 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 29 Aug 2025

Confirmation statement made on 9 May 2025 with no updates

1 years ago on 17 May 2025