ADAM OUTREACH PROJECT LTD

Active St Neots

Other residential care activities n.e.c.

5 employees website.com
Healthcare and wellbeing Other residential care activities n.e.c.
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ADAM OUTREACH PROJECT LTD

Other residential care activities n.e.c.

Founded 24 May 2006 Active St Neots, United Kingdom 5 employees website.com
Healthcare and wellbeing Other residential care activities n.e.c.
Accounts Submitted 10 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 4 Jun 2025 Next due 7 Jun 2026 1 month remaining
Net assets £529K £3K 2024 year on year
Total assets £1M £430K 2024 year on year
Total Liabilities £571K £427K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The A1 Lifestyle Village Great North Road Little Paxton St Neots Cambridgeshire PE19 6EN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ADAM OUTREACH PROJECT LTD (05826799), an active healthcare and wellbeing company based in St Neots, United Kingdom. Incorporated 24 May 2006. Other residential care activities n.e.c.. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£35.36k

Net Assets

£528.94k

Increased by £3.05k (+1%)

Total Liabilities

£571.24k

Increased by £427.21k (+297%)

Turnover

£403.64k

Employees

5

Debt Ratio

52%

Increased by 31 (+148%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Wall Brown

British

Active
Notified 23 May 2017
Residence England
DOB November 1941
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
398 London Road South, Lowestoft (NR33 0BQ) EAST SUFFOLK
Freehold£420,00024 Jan 2024
30 Kirkley Cliff Road, Lowestoft (NR33 0DB) EAST SUFFOLK
Freehold-1 May 2007
29 Kirkley Cliff Road, Lowestoft, (NR33 0DB) EAST SUFFOLK
Freehold-1 May 2007
398 London Road South, Lowestoft (NR33 0BQ)
Freehold £420,000
Added 24 Jan 2024
District EAST SUFFOLK
30 Kirkley Cliff Road, Lowestoft (NR33 0DB)
Freehold
Added 1 May 2007
District EAST SUFFOLK
29 Kirkley Cliff Road, Lowestoft, (NR33 0DB)
Freehold
Added 1 May 2007
District EAST SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Jun 2025Confirmation StatementConfirmation statement made on 24 May 2025 with no updates
1 May 2025OfficersAppointment of Miss Mary Beverley Constantine as director on 28 Apr 2025
12 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
10 Jan 2025AccountsAnnual accounts made up to 30 Jun 2023
10 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Jun 2025 Confirmation Statement

Confirmation statement made on 24 May 2025 with no updates

1 May 2025 Officers

Appointment of Miss Mary Beverley Constantine as director on 28 Apr 2025

12 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

10 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 weeks ago on 10 Apr 2026

Confirmation statement made on 24 May 2025 with no updates

11 months ago on 4 Jun 2025

Appointment of Miss Mary Beverley Constantine as director on 28 Apr 2025

1 years ago on 1 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 12 Mar 2025

Annual accounts made up to 30 Jun 2023

1 years ago on 10 Jan 2025