AD VALOREM ACCOUNTANCY SERVICES LIMITED

Active Milton Keynes

Accounting and auditing activities

61 employees website.com
Financial services Accounting and auditing activitiesBookkeeping activities +1
A

AD VALOREM ACCOUNTANCY SERVICES LIMITED

Accounting and auditing activities

Founded 2 Mar 2001 Active Milton Keynes, United Kingdom 61 employees website.com
Financial services Accounting and auditing activitiesBookkeeping activitiesTax consultancy
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Feb 2026 Next due 19 Feb 2027 9 months remaining
Net assets £-288K £532K 2024 year on year
Total assets £2M £485K 2024 year on year
Total Liabilities £2M £47K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

2 Manor Farm Court Old Wolverton Milton Keynes Buckinghamshire MK12 5NN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AD VALOREM ACCOUNTANCY SERVICES LIMITED (04171865), an active financial services company based in Milton Keynes, United Kingdom. Incorporated 2 Mar 2001. Accounting and auditing 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 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 (2014–2024)

Cash in Bank

£928.00

Decreased by £24.09k (-96%)

Net Assets

-£288.50k

Decreased by £532.33k (-218%)

Total Liabilities

£2.12M

Increased by £47.05k (+2%)

Turnover

N/A

Employees

61

Increased by 2 (+3%)

Debt Ratio

116%

Increased by 27 (+30%)

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

Officers

Officers

2 active 1 resigned
Status
Adams, Nicola TheresaDirectorBritishEngland608 Apr 2005Active
Nicola Theresa AdamsSecretaryBritishUnknown6 Mar 2001Active

Shareholders

Shareholders (1)

Ad Valorem Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 12 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nigel Anthony Adams

Ceased 12 Oct 2020

Ceased

Group Structure

Group Structure

AD VALOREM ACCOUNTANCY SERVICES LIMITED Current Company
AV WEALTH CREATION LLP united kingdom
AV TAX CONSULTANTS LLP united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
4, Manor Farm Court, Old Wolverton Road, Old Wolverton, Milton Keynes (MK12 5NN) MILTON KEYNES
Leasehold-18 May 2022
3, Manor Farm Court, Old Wolverton Road, Old Wolverton, Milton Keynes (MK12 5NN) MILTON KEYNES
Leasehold-27 Aug 2021
1-2, Manor Farm Court, Old Wolverton Road, Old Wolverton, Milton Keynes (MK12 5NN) MILTON KEYNES
Leasehold-10 Jul 2019
4, Manor Farm Court, Old Wolverton Road, Old Wolverton, Milton Keynes (MK12 5NN)
Leasehold
Added 18 May 2022
District MILTON KEYNES
3, Manor Farm Court, Old Wolverton Road, Old Wolverton, Milton Keynes (MK12 5NN)
Leasehold
Added 27 Aug 2021
District MILTON KEYNES
1-2, Manor Farm Court, Old Wolverton Road, Old Wolverton, Milton Keynes (MK12 5NN)
Leasehold
Added 10 Jul 2019
District MILTON KEYNES

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Feb 2025Confirmation StatementConfirmation statement made on 5 Feb 2025 with no updates
5 Sept 2024OfficersAppointment of Mr Alexander Stuart Kay Black as director on 4 Sept 2024
4 Sept 2024OfficersAppointment of Mr Thomas David Foot as director on 4 Sept 2024
19 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Feb 2025 Confirmation Statement

Confirmation statement made on 5 Feb 2025 with no updates

5 Sept 2024 Officers

Appointment of Mr Alexander Stuart Kay Black as director on 4 Sept 2024

4 Sept 2024 Officers

Appointment of Mr Thomas David Foot as director on 4 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Feb 2026 with updates

2 months ago on 19 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 5 Feb 2025 with no updates

1 years ago on 5 Feb 2025

Appointment of Mr Alexander Stuart Kay Black as director on 4 Sept 2024

1 years ago on 5 Sept 2024

Appointment of Mr Thomas David Foot as director on 4 Sept 2024

1 years ago on 4 Sept 2024