ARDILLA LIMITED

Active Nottingham
0 employees website.com
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ARDILLA LIMITED

Founded 28 Jul 2003 Active Nottingham, United Kingdom 0 employees website.com

Previous Company Names

SMAK LIMITED 28 Jul 2003 — 22 Jul 2008
Accounts Submitted 15 Apr 2026 Next due 30 Apr 2026 17 days overdue
Confirmation Submitted 20 Aug 2025 Next due 11 Aug 2026 2 months remaining
Net assets £272K £28K 2024 year on year
Total assets £816K £23K 2024 year on year
Total Liabilities £544K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

34 Cross Street Long Eaton Nottingham Nottinghamshire NG10 1HD

Full company profile for ARDILLA LIMITED (04847870), an active company based in Nottingham, United Kingdom. Incorporated 28 Jul 2003. 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

N/A

Net Assets

£272.09k

Increased by £28.49k (+12%)

Total Liabilities

£543.92k

Decreased by £5.91k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

67%

Decreased by 2 (-3%)

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
Michael James LuckingSecretaryBritishUnknown31 Jul 2008Active
Robert Wallace JonesDirectorBritishUnited Kingdom6131 Jul 2008Active

Shareholders

Shareholders (9)

Robert Jones
25.0%
50
M D L Will Trust
12.0%
24

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Michael James Lucking

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1957
Nature of Control
  • Significant Influence Or Control

John David Lacey

Ceased 21 Aug 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

11 freehold 1 leasehold 12 total
AddressTenurePrice PaidDate Added
Land at 41 Humberville Road, Immingham (DN40 1AX) NORTH EAST LINCOLNSHIRE
Freehold-30 Oct 2020
41 Humberville Road, Immingham (DN40 1AX) NORTH EAST LINCOLNSHIRE
Freehold£103,00030 Oct 2020
1 Ashley Close, Minster On Sea, Sheerness (ME12 3ED) SWALE
Freehold£62,50011 Sept 2020
14 Chalfont Avenue, Mablethorpe (LN12 1QP) EAST LINDSEY
Freehold£126,50015 Jul 2019
3 South Street, South Normanton, Alfreton (DE55 2DA) BOLSOVER
Freehold£80,0004 Mar 2016
Land at 41 Humberville Road, Immingham (DN40 1AX)
Freehold
Added 30 Oct 2020
District NORTH EAST LINCOLNSHIRE
41 Humberville Road, Immingham (DN40 1AX)
Freehold £103,000
Added 30 Oct 2020
District NORTH EAST LINCOLNSHIRE
1 Ashley Close, Minster On Sea, Sheerness (ME12 3ED)
Freehold £62,500
Added 11 Sept 2020
District SWALE
14 Chalfont Avenue, Mablethorpe (LN12 1QP)
Freehold £126,500
Added 15 Jul 2019
District EAST LINDSEY
3 South Street, South Normanton, Alfreton (DE55 2DA)
Freehold £80,000
Added 4 Mar 2016
District BOLSOVER

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
20 Aug 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with updates
29 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
23 Aug 2024Confirmation StatementConfirmation statement made on 28 Jul 2024 with updates
24 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
15 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

20 Aug 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with updates

29 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

23 Aug 2024 Confirmation Statement

Confirmation statement made on 28 Jul 2024 with updates

24 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 15 Apr 2026

Confirmation statement made on 28 Jul 2025 with updates

8 months ago on 20 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 28 Jul 2024 with updates

1 years ago on 23 Aug 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 24 Apr 2024