ADENI LIMITED

Active United Kingdom

Management consultancy activities other than financial management

2 employees website.com
Professional services Management consultancy Management consultancy activities other than financial managementQuantity surveying activities
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ADENI LIMITED

Management consultancy activities other than financial management

Founded 27 Jun 2002 Active United Kingdom 2 employees website.com
Professional services Management consultancy Management consultancy activities other than financial managementQuantity surveying activities
Accounts Submitted 20 May 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 5 Sept 2025 Next due 18 Sept 2026 3 months remaining
Net assets £-5K £7K 2024 year on year
Total assets £10K £2K 2024 year on year
Total Liabilities £15K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for ADENI LIMITED (04471259), an active professional services company based in United Kingdom. Incorporated 27 Jun 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

N/A

Net Assets

-£4.68k

Decreased by £7.34k (-276%)

Total Liabilities

£14.76k

Increased by £5.28k (+56%)

Turnover

N/A

Employees

2

Debt Ratio

146%

Increased by 68 (+87%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

3 active
Status
Colin FayersDirectorBritishWales6828 Jun 2002Active
Paul Brendan DaviesDirectorBritishWales6528 Jun 2002Active
Paul Brendan DaviesSecretaryBritishUnknown28 Jun 2002Active

Shareholders

Shareholders (2)

Colin Fayers
50.0%
Paul Brendan Davies
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Colin Fayers

British

Active
Notified 22 Jun 2016
Residence Wales
DOB January 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Paul Brendan Davies

British

Active
Notified 22 Jun 2016
Residence Wales
DOB October 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026AccountsAnnual accounts made up to 31 Oct 2025
5 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with no updates
23 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
19 Sept 2024Confirmation StatementConfirmation statement made on 4 Sept 2024 with no updates
22 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
20 May 2026 Accounts

Annual accounts made up to 31 Oct 2025

5 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with no updates

23 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

19 Sept 2024 Confirmation Statement

Confirmation statement made on 4 Sept 2024 with no updates

22 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

2 weeks ago on 20 May 2026

Confirmation statement made on 4 Sept 2025 with no updates

9 months ago on 5 Sept 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 23 Jun 2025

Confirmation statement made on 4 Sept 2024 with no updates

1 years ago on 19 Sept 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 22 Jul 2024