ADMATICA LIMITED

Active Newbury

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
A

ADMATICA LIMITED

Other business support service activities n.e.c.

Founded 14 Aug 2008 Active Newbury, United Kingdom 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Aug 2025 Next due 28 Aug 2026 3 months remaining
Net assets £-3M £0 2024 year on year
Total assets £6K £0 2024 year on year
Total Liabilities £3M £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Buckingham House West Street Newbury Berkshire RG14 1BE

Full company profile for ADMATICA LIMITED (06672622), an active company based in Newbury, United Kingdom. Incorporated 14 Aug 2008. Other business support service 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 dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£6.04k

Net Assets

-£2.69M

Total Liabilities

£2.69M

Turnover

N/A

Employees

1

Debt Ratio

44536%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Wallis, William JamesDirectorBritishUnited Kingdom5714 Aug 2008Active

Shareholders

Shareholders (2)

Stockford Limited
85.0%
William James Wallis
15.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

William James Wallis

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1969
Nature of Control
  • Significant Influence Or Control

Stockford Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Robert Wolsey

Ceased 25 Feb 2019

Ceased

Group Structure

Group Structure

STOCKFORD LIMITED united kingdom
ADMATICA LIMITED Current Company
ONSPLASH LIMITED united kingdom
MESSAGESPHERE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2026OfficersChange to director Mr William James Wallis on 17 May 2026
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Aug 2025Confirmation StatementConfirmation statement made on 14 Aug 2025 with no updates
9 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
16 Aug 2024Confirmation StatementConfirmation statement made on 14 Aug 2024 with no updates
17 May 2026 Officers

Change to director Mr William James Wallis on 17 May 2026

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Aug 2025 Confirmation Statement

Confirmation statement made on 14 Aug 2025 with no updates

9 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

16 Aug 2024 Confirmation Statement

Confirmation statement made on 14 Aug 2024 with no updates

Recent Activity

Latest Activity

Change to director Mr William James Wallis on 17 May 2026

1 weeks ago on 17 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 14 Aug 2025 with no updates

9 months ago on 18 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 9 Sept 2024

Confirmation statement made on 14 Aug 2024 with no updates

1 years ago on 16 Aug 2024