ADAM MATTHEW DIGITAL LIMITED

05960030
Active United Kingdom

Other publishing activities

126 employees website.com
Education Other publishing activities
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ADAM MATTHEW DIGITAL LIMITED

05960030

Other publishing activities

Founded 9 Oct 2006 Active United Kingdom 126 employees website.com
Education Other publishing activities

Previous Company Names

HANFRAGEO HOLDINGS LIMITED 9 Oct 2006 — 1 Dec 2010
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 May 2026 Next due 14 May 2027 10 months remaining
Net assets £2M £480K 2024 year on year
Total assets £15M £1M 2024 year on year
Total Liabilities £13M £2M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADAM MATTHEW DIGITAL LIMITED (05960030), an active education company based in United Kingdom. Incorporated 9 Oct 2006. Other publishing 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 29 Dec → 28 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.71M

Increased by £143.65k (+4%)

Net Assets

£1.81M

Decreased by £479.56k (-21%)

Total Liabilities

£13.38M

Increased by £1.76M (+15%)

Turnover

£21.48M

Decreased by £1.89M (-8%)

Employees

126

Decreased by 9 (-7%)

Debt Ratio

88%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Dec Year End
2023
30 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

2 active 1 resigned
Status
Fogg, Martha Zeta Hannah MaryDirectorBritishEngland441 Jul 2014Active
Phillips, Karen RosalynDirectorBritishEngland645 Oct 2012Active

Shareholders

Shareholders (1)

Sage Publications Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ADAM MATTHEW DIGITAL LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Pelham House, Pelhams Court, London Road, Marlborough (SN8 2AG) WILTSHIRE
Leasehold-8 Mar 2023
Part Second Floor (Western Offices), Pelham House, Pelhams Court, London Road, Marlborough (SN8 2AG) WILTSHIRE
Leasehold-27 Mar 2013
Pelham House, Pelhams Court, London Road, Marlborough (SN8 2AG)
Leasehold
Added 8 Mar 2023
District WILTSHIRE
Part Second Floor (Western Offices), Pelham House, Pelhams Court, London Road, Marlborough (SN8 2AG)
Leasehold
Added 27 Mar 2013
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
30 Apr 2026OfficersChange to director Mrs Jennifer Mary Kemp on 23 Feb 2026
30 Apr 2026OfficersChange to director Mrs Jennifer Mary Kemp on 30 Apr 2026
30 Apr 2026OfficersChange to director Mr Ziyad Paul Marar on 23 Feb 2026
30 Apr 2026OfficersChange to director Mrs Martha Zeta Hannah Mary Fogg on 23 Feb 2026
1 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

30 Apr 2026 Officers

Change to director Mrs Jennifer Mary Kemp on 23 Feb 2026

30 Apr 2026 Officers

Change to director Mrs Jennifer Mary Kemp on 30 Apr 2026

30 Apr 2026 Officers

Change to director Mr Ziyad Paul Marar on 23 Feb 2026

30 Apr 2026 Officers

Change to director Mrs Martha Zeta Hannah Mary Fogg on 23 Feb 2026

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with no updates

2 months ago on 1 May 2026

Change to director Mrs Jennifer Mary Kemp on 23 Feb 2026

2 months ago on 30 Apr 2026

Change to director Mrs Jennifer Mary Kemp on 30 Apr 2026

2 months ago on 30 Apr 2026

Change to director Mr Ziyad Paul Marar on 23 Feb 2026

2 months ago on 30 Apr 2026

Change to director Mrs Martha Zeta Hannah Mary Fogg on 23 Feb 2026

2 months ago on 30 Apr 2026