AD VALOREM AUDIT SERVICES LIMITED

Active Milton Keynes
4 employees website.com
Financial services
A

AD VALOREM AUDIT SERVICES LIMITED

Founded 9 Mar 2009 Active Milton Keynes, England 4 employees website.com
Financial services

Previous Company Names

KBC ACCOUNTING LIMITED 9 Mar 2009 — 30 Aug 2022
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Aug 2025 Next due 22 Aug 2026 3 months remaining
Net assets £-174K £325K 2024 year on year
Total assets £704K £366K 2024 year on year
Total Liabilities £878K £691K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

2 Manor Farm Court Old Wolverton Road Old Wolverton Milton Keynes Buckinghamshire MK12 5NN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AD VALOREM AUDIT SERVICES LIMITED (06839979), an active financial services company based in Milton Keynes, England. Incorporated 9 Mar 2009. 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

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

Cash in Bank

£3.38k

Decreased by £35.31k (-91%)

Net Assets

-£174.22k

Decreased by £324.88k (-216%)

Total Liabilities

£878.35k

Increased by £691.12k (+369%)

Turnover

N/A

Employees

4

Increased by 3 (+300%)

Debt Ratio

125%

Increased by 70 (+127%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 12 Shares £12 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 20241£1£1
1 Aug 20241£1£1
31 Dec 20165£5£5
31 Dec 20165£5£5

Officers

Officers

3 active
Status
Darren Robert KerinsDirectorBritishUnited Kingdom534 Sept 2024Active
Upton, Andrew RobertDirectorBritishEngland628 Apr 2026Active
Zubair ArshadDirectorBritishUnited Kingdom464 Sept 2024Active

Shareholders

Shareholders (11)

Ekwilliams Accountants Limited
32.0%
3,520
Etl Holdings (uk) Ltd
19.0%
2,090

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 1 Aug 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Ceased

Knud Blaesberg

Ceased 11 Dec 2017

Ceased

Nigel Anthony Adams

Ceased 1 Aug 2024

Ceased

Ad Valorem Group Limited

Ceased 1 Oct 2022

Ceased

Group Structure

Group Structure

AD VALOREM AUDIT SERVICES LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026OfficersAppointment of Mr Andrew Robert Upton as director on 8 Apr 2026
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Aug 2025Confirmation StatementConfirmation statement made on 8 Aug 2025 with updates
29 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Apr 2025MortgageMortgage Satisfy Charge Full
8 Apr 2026 Officers

Appointment of Mr Andrew Robert Upton as director on 8 Apr 2026

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Aug 2025 Confirmation Statement

Confirmation statement made on 8 Aug 2025 with updates

29 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Appointment of Mr Andrew Robert Upton as director on 8 Apr 2026

3 weeks ago on 8 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 8 Aug 2025 with updates

8 months ago on 13 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 29 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 28 Apr 2025