ADEY HOLDINGS LIMITED

04369331
Active United Kingdom

Management consultancy activities other than financial management

134 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Management consultancy activities other than financial management
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ADEY HOLDINGS LIMITED

04369331

Management consultancy activities other than financial management

Founded 7 Feb 2002 Active United Kingdom 134 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Management consultancy activities other than financial management
Accounts Submitted 11 Dec 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 27 Apr 2026 Next due 21 Feb 2027 7 months remaining
Net assets £4M £781K 2025 year on year
Total assets £13M £3M 2025 year on year
Total Liabilities £9M £2M 2025 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ADEY HOLDINGS LIMITED (04369331), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 7 Feb 2002. Management consultancy activities other than financial management. 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 May → 30 Apr 2025
Type group
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£116.00k

Decreased by £1.24M (-91%)

Net Assets

£3.95M

Decreased by £781.00k (-17%)

Total Liabilities

£8.79M

Decreased by £2.06M (-19%)

Turnover

£22.62M

Decreased by £5.72M (-20%)

Employees

134

Debt Ratio

69%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 10,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Aug 202310,000£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Andrew Edward Adey
60.0%
Adey Family Discretionary Settlement Trust
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Andrew Edward Adey

British

Active
Notified 9 Aug 2021
Residence England
DOB September 1980
Nature of Control
  • Voting Rights 50 To 75 Percent

Garry John Adey

Ceased 9 Aug 2021

Ceased

Group Structure

Group Structure

ADEY HOLDINGS LIMITED Current Company
ADEY STEELSHOP LTD. united kingdom
ADEY TECHNICAL LTD. united kingdom
ADEY STEEL LIMITED united kingdom
TRANSPORT 24 LIMITED united kingdom

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

2 freehold 2 leasehold 4 total
AddressTenurePrice PaidDate Added
Land on the north-west side of Adey Steel, Falcon Business Park, Meadow Lane, Loughborough (LE11 1HL) CHARNWOOD
Freehold-1 Nov 2023
Unit 1 Falcon Business Park, Meadow Lane, Loughborough (LE11 1HJ) CHARNWOOD
Leasehold£2,325,00031 Oct 2023
Unit 2 Falcon Business Park, Meadow Lane, Loughborough (LE11 1HJ) CHARNWOOD
Leasehold-31 Oct 2023
Falcon Works, Meadow Lane, Loughborough (LE11 1HJ) CHARNWOOD
Freehold-5 Jun 2008
Land on the north-west side of Adey Steel, Falcon Business Park, Meadow Lane, Loughborough (LE11 1HL)
Freehold
Added 1 Nov 2023
District CHARNWOOD
Unit 1 Falcon Business Park, Meadow Lane, Loughborough (LE11 1HJ)
Leasehold £2,325,000
Added 31 Oct 2023
District CHARNWOOD
Unit 2 Falcon Business Park, Meadow Lane, Loughborough (LE11 1HJ)
Leasehold
Added 31 Oct 2023
District CHARNWOOD
Falcon Works, Meadow Lane, Loughborough (LE11 1HJ)
Freehold
Added 5 Jun 2008
District CHARNWOOD

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with no updates
29 Mar 2026OfficersTermination of Simon Shuan Lisser as director on 27 Mar 2026
12 Mar 2026OfficersAppointment of Mr Nicholas Callaghan as director
11 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
17 Feb 2025Confirmation StatementConfirmation statement made on 7 Feb 2025 with no updates
27 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with no updates

29 Mar 2026 Officers

Termination of Simon Shuan Lisser as director on 27 Mar 2026

12 Mar 2026 Officers

Appointment of Mr Nicholas Callaghan as director

11 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

17 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Feb 2026 with no updates

2 months ago on 27 Apr 2026

Termination of Simon Shuan Lisser as director on 27 Mar 2026

3 months ago on 29 Mar 2026

Appointment of Mr Nicholas Callaghan as director

3 months ago on 12 Mar 2026

Annual accounts made up to 30 Apr 2025

6 months ago on 11 Dec 2025

Confirmation statement made on 7 Feb 2025 with no updates

1 years ago on 17 Feb 2025