ADAMS SALES LIMITED

Active Liverpool

Real estate agencies

15 employees website.com
Property, infrastructure and construction Real estate agencies
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ADAMS SALES LIMITED

Real estate agencies

Founded 15 Sept 2004 Active Liverpool, England 15 employees website.com
Property, infrastructure and construction Real estate agencies

Previous Company Names

MICHAEL C. ADAMS LIMITED 15 Sept 2004 — 29 Oct 2019
Accounts Submitted 28 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Jul 2025 Next due 24 Jul 2026 2 months remaining
Net assets £332 £268K 2025 year on year
Total assets £134K £249K 2025 year on year
Total Liabilities £134K £19K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Ternary Units 1 26-33 Old Haymarket Liverpool Merseyside L1 6ER England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADAMS SALES LIMITED (05232172), an active property, infrastructure and construction company based in Liverpool, England. Incorporated 15 Sept 2004. Real estate agencies. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£4.74k

Decreased by £282.73k (-98%)

Net Assets

£332.00

Decreased by £268.10k (-100%)

Total Liabilities

£133.63k

Increased by £18.66k (+16%)

Turnover

N/A

Employees

15

Decreased by 1 (-6%)

Debt Ratio

100%

Increased by 70 (+233%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Daniel John MortonDirectorBritishEngland431 Apr 2025Active

Shareholders

Shareholders (2)

Berkeley Shaw Real Estate Limited
100.0%
4
Damian Michael Paul Adams
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Damian Morris Adams

Ceased 1 Apr 2025

Ceased

Group Structure

Group Structure

ADAMS SALES LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
10 and, 12-14 Walton Road, Stockton Heath, Warrington (WA4 6NL) WARRINGTON
Leasehold-10 Apr 2025
10 and, 12-14 Walton Road, Stockton Heath, Warrington (WA4 6NL)
Leasehold
Added 10 Apr 2025
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
10 Jul 2025Confirmation StatementConfirmation statement made on 10 Jul 2025 with updates
3 Jun 2025OfficersChange to director Mr John Ronald Baybut on 1 Apr 2025
3 Jun 2025OfficersTermination of Damian Michael Paul Morris - Adams as director on 1 Apr 2025
3 Jun 2025OfficersChange to director Mr Daniel John Morton on 1 Apr 2025
28 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

10 Jul 2025 Confirmation Statement

Confirmation statement made on 10 Jul 2025 with updates

3 Jun 2025 Officers

Change to director Mr John Ronald Baybut on 1 Apr 2025

3 Jun 2025 Officers

Termination of Damian Michael Paul Morris - Adams as director on 1 Apr 2025

3 Jun 2025 Officers

Change to director Mr Daniel John Morton on 1 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 28 Mar 2026

Confirmation statement made on 10 Jul 2025 with updates

10 months ago on 10 Jul 2025

Change to director Mr John Ronald Baybut on 1 Apr 2025

11 months ago on 3 Jun 2025

Termination of Damian Michael Paul Morris - Adams as director on 1 Apr 2025

11 months ago on 3 Jun 2025

Change to director Mr Daniel John Morton on 1 Apr 2025

11 months ago on 3 Jun 2025