ADENOHILL LIMITED

Active Sheffield

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
A

ADENOHILL LIMITED

Other letting and operating of own or leased real estate

Founded 2 Aug 2001 Active Sheffield, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 20 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Aug 2025 Next due 16 Aug 2026 2 months remaining
Net assets £231K £2K 2024 year on year
Total assets £2M £12K 2024 year on year
Total Liabilities £1M £10K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

398 Ecclesall Road Sheffield S11 8PJ England

Full company profile for ADENOHILL LIMITED (04263590), an active company based in Sheffield, England. Incorporated 2 Aug 2001. Other letting and operating of own or leased real estate. 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 31 Dec → 30 Dec 2024
Type total-exemption-full
Next accounts 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£5.53k

Increased by £2.81k (+103%)

Net Assets

£231.22k

Decreased by £2.11k (-1%)

Total Liabilities

£1.41M

Decreased by £9.55k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

86%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Dec Year End
2023
30 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

1 active 2 resigned
Status
Paul CaplanDirectorBritishUnited States7119 Jun 2007Active

Shareholders

Shareholders (1)

Paul Caplan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Caplan

British

Active
Notified 6 Apr 2016
Residence United States
DOB February 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
53 Wilkinson Street, Sheffield, (S10 2GL) SHEFFIELD
Freehold-22 Nov 2001
53 Wilkinson Street, Sheffield, (S10 2GL)
Freehold
Added 22 Nov 2001
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2025AccountsAnnual accounts made up to 30 Dec 2024
11 Aug 2025Confirmation StatementConfirmation statement made on 2 Aug 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 30 Dec 2023
9 Aug 2024Confirmation StatementConfirmation statement made on 2 Aug 2024 with no updates
9 Aug 2024OfficersChange to director Mr Paul Caplan on 9 Aug 2024
20 Aug 2025 Accounts

Annual accounts made up to 30 Dec 2024

11 Aug 2025 Confirmation Statement

Confirmation statement made on 2 Aug 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 30 Dec 2023

9 Aug 2024 Confirmation Statement

Confirmation statement made on 2 Aug 2024 with no updates

9 Aug 2024 Officers

Change to director Mr Paul Caplan on 9 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Dec 2024

9 months ago on 20 Aug 2025

Confirmation statement made on 2 Aug 2025 with no updates

10 months ago on 11 Aug 2025

Annual accounts made up to 30 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 2 Aug 2024 with no updates

1 years ago on 9 Aug 2024

Change to director Mr Paul Caplan on 9 Aug 2024

1 years ago on 9 Aug 2024