AD-TECH EUROPE LIMITED

05883429
Active Sully

Other manufacturing n.e.c.

1 employees website.com
Other manufacturing n.e.c.
A

AD-TECH EUROPE LIMITED

05883429

Other manufacturing n.e.c.

Founded 21 Jul 2006 Active Sully, Wales 1 employees website.com
Other manufacturing n.e.c.
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 29 Jul 2025 Next due 4 Aug 2026 1 month remaining
Net assets £20K £2K 2024 year on year
Total assets £57K £13K 2024 year on year
Total Liabilities £37K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 10 Atlantic Business Park Hayes Lane Sully CF64 5AB Wales

Full company profile for AD-TECH EUROPE LIMITED (05883429), an active company based in Sully, Wales. Incorporated 21 Jul 2006. Other manufacturing 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£90.00

Decreased by £6.62k (-99%)

Net Assets

£19.72k

Decreased by £2.03k (-9%)

Total Liabilities

£36.97k

Decreased by £10.84k (-23%)

Turnover

N/A

Employees

1

Debt Ratio

65%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 1 resigned
Status
Byron Dylan MathewsDirectorBritishUnited Kingdom6521 Jul 2006Active

Shareholders

Shareholders (2)

Ims Instore Marketing Solutions Ltd
50.0%
50
Byron Mathews
50.0%
50

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Byron Dylan Mathews

British

Active
Notified 1 May 2016
Residence United Kingdom
DOB February 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Jul 2025Confirmation StatementConfirmation statement made on 21 Jul 2025 with updates
4 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Jul 2024Confirmation StatementConfirmation statement made on 21 Jul 2024 with no updates
7 Aug 2023Confirmation StatementConfirmation statement made on 21 Jul 2023 with no updates
4 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Jul 2025 Confirmation Statement

Confirmation statement made on 21 Jul 2025 with updates

4 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 Jul 2024 Confirmation Statement

Confirmation statement made on 21 Jul 2024 with no updates

7 Aug 2023 Confirmation Statement

Confirmation statement made on 21 Jul 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 4 Dec 2025

Confirmation statement made on 21 Jul 2025 with updates

10 months ago on 29 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Nov 2024

Confirmation statement made on 21 Jul 2024 with no updates

1 years ago on 23 Jul 2024

Confirmation statement made on 21 Jul 2023 with no updates

2 years ago on 7 Aug 2023