ADESTRA LIMITED

05267378
Dissolved London

Other information technology service activities

42 employees website.com
Software Productivity & collaboration tools Other information technology service activities
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ADESTRA LIMITED

05267378

Other information technology service activities

Founded 22 Oct 2004 Dissolved London, United Kingdom 42 employees website.com
Software Productivity & collaboration tools Other information technology service activities
Accounts
Confirmation
Net assets £18M £2M 2022 year on year
Total assets £18M £1M 2022 year on year
Total Liabilities £0 £3M 2022 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

16 Great Queen Street Covent Garden London WC2B 5AH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADESTRA LIMITED (05267378), a dissolved software company based in London, United Kingdom. Incorporated 22 Oct 2004. Other information technology service activities. 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 2022
Type full
Next accounts
Due by

Balance Sheet & P&L (2013–2022)

Cash in Bank

N/A

Decreased by £89.19k (-100%)

Net Assets

£18.20M

Increased by £2.07M (+13%)

Total Liabilities

N/A

Decreased by £3.43M (-100%)

Turnover

£7.59M

Decreased by £1.02M (-12%)

Employees

42

Debt Ratio

N/A

Decreased by 18 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 458 Shares £4.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Mar 20241£4.10m£4.10m
6 Aug 201952£0£0
14 Sept 2010405£1k£2.9

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Upland Software Uk Limited
100.0%
230,541,100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 12 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bgf Gp Limited

Ceased 12 Dec 2018

Ceased

Group Structure

Group Structure

ADESTRA LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jul 2024GazetteGazette Dissolved Voluntary
7 May 2024GazetteGazette Notice Voluntary
25 Apr 2024DissolutionDissolution Application Strike Off Company
12 Apr 2024MortgageMortgage Satisfy Charge Full
22 Mar 2024InsolvencySolvency Statement dated 21/03/24
23 Jul 2024 Gazette

Gazette Dissolved Voluntary

7 May 2024 Gazette

Gazette Notice Voluntary

25 Apr 2024 Dissolution

Dissolution Application Strike Off Company

12 Apr 2024 Mortgage

Mortgage Satisfy Charge Full

22 Mar 2024 Insolvency

Solvency Statement dated 21/03/24

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 23 Jul 2024

Gazette Notice Voluntary

2 years ago on 7 May 2024

Dissolution Application Strike Off Company

2 years ago on 25 Apr 2024

Mortgage Satisfy Charge Full

2 years ago on 12 Apr 2024

Solvency Statement dated 21/03/24

2 years ago on 22 Mar 2024