A.D.S. ESTATES LIMITED

05522047
Active Warrington

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
A

A.D.S. ESTATES LIMITED

05522047

Buying and selling of own real estate

Founded 29 Jul 2005 Active Warrington, United Kingdom 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 31 Jul 2025 Next due 2 Aug 2026 24 days remaining
Net assets £303K £40K 2025 year on year
Total assets £586K £43K 2025 year on year
Total Liabilities £283K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

63 Camsley Lane Lymm Warrington Cheshire WA13 9BY

Full company profile for A.D.S. ESTATES LIMITED (05522047), an active company based in Warrington, United Kingdom. Incorporated 29 Jul 2005. Buying and selling of own real estate. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£303.49k

Increased by £39.56k (+15%)

Total Liabilities

£282.79k

Increased by £3.12k (+1%)

Turnover

N/A

Employees

1

Debt Ratio

48%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Neil ThomsonDirectorBritishUnited Kingdom5829 Jul 2005Active

Shareholders

Shareholders (1)

Neill Thomson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Neill Thomson

British

Active
Notified 29 Jul 2016
Residence England
DOB February 1968
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 freehold 2 leasehold 5 total
AddressTenurePrice PaidDate Added
3 Kingsway South, Latchford, Warrington (WA4 1LT) WARRINGTON
Freehold-3 Dec 2015
5 Kingsway South, Latchford, Warrington (WA4 1LT) WARRINGTON
Freehold-3 Dec 2015
1 Kingsway South, Latchford, Warrington (WA4 1LT) WARRINGTON
Freehold-3 Dec 2015
1 KINGSWAY SOUTH, LATCHFORD, WARRINGTON WA4 1LT WARRINGTON
Leasehold-5 Apr 2006
land on the east side of Kingsway South WARRINGTON
Leasehold-5 Apr 2006
3 Kingsway South, Latchford, Warrington (WA4 1LT)
Freehold
Added 3 Dec 2015
District WARRINGTON
5 Kingsway South, Latchford, Warrington (WA4 1LT)
Freehold
Added 3 Dec 2015
District WARRINGTON
1 Kingsway South, Latchford, Warrington (WA4 1LT)
Freehold
Added 3 Dec 2015
District WARRINGTON
1 KINGSWAY SOUTH, LATCHFORD, WARRINGTON WA4 1LT
Leasehold
Added 5 Apr 2006
District WARRINGTON
land on the east side of Kingsway South
Leasehold
Added 5 Apr 2006
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
20 Nov 2025OfficersChange to director Mr Neil Thomson on 1 Oct 2009
31 Jul 2025Confirmation StatementConfirmation statement made on 19 Jul 2025 with no updates
7 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
19 Jul 2024Confirmation StatementConfirmation statement made on 19 Jul 2024 with no updates
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

20 Nov 2025 Officers

Change to director Mr Neil Thomson on 1 Oct 2009

31 Jul 2025 Confirmation Statement

Confirmation statement made on 19 Jul 2025 with no updates

7 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

19 Jul 2024 Confirmation Statement

Confirmation statement made on 19 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 30 Apr 2026

Change to director Mr Neil Thomson on 1 Oct 2009

7 months ago on 20 Nov 2025

Confirmation statement made on 19 Jul 2025 with no updates

11 months ago on 31 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 7 Apr 2025

Confirmation statement made on 19 Jul 2024 with no updates

1 years ago on 19 Jul 2024