ADS GROUP LIMITED

Active London

Activities of business and employers membership organizations

205 employees website.com
Professional services Activities of business and employers membership organizations
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ADS GROUP LIMITED

Activities of business and employers membership organizations

Founded 11 Sept 2009 Active London, United Kingdom 205 employees website.com
Professional services Activities of business and employers membership organizations
Accounts Submitted 28 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Sept 2025 Next due 25 Sept 2026 5 months remaining
Net assets £13M £11M 2024 year on year
Total assets £71M £9M 2024 year on year
Total Liabilities £58M £20M 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Salamanca Square 9 Albert Embankment London SE1 7SP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ADS GROUP LIMITED (07016635), an active professional services company based in London, United Kingdom. Incorporated 11 Sept 2009. Activities of business and employers membership organizations. 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

£10.30M

Decreased by £1.66M (-14%)

Net Assets

£13.03M

Increased by £10.65M (+446%)

Total Liabilities

£57.96M

Decreased by £19.79M (-25%)

Turnover

£69.58M

Increased by £40.23M (+137%)

Employees

205

Increased by 17 (+9%)

Debt Ratio

82%

Decreased by 15 (-15%)

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 6

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 2 Ceased

Kevin David Craven

British

Active
Notified 17 Jan 2022
Residence England
DOB April 1961
Nature of Control
  • Significant Influence Or Control

Paul Brian Alfred Everitt

Ceased 1 Oct 2021

Ceased

Mr Kevin David Craven

Ceased 31 Mar 2026

Ceased

Group Structure

Group Structure

ADS GROUP LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 7, 9 Albert Embankment, London (SE1 7SP) LAMBETH
Leasehold-16 Sept 2011
Land at Farnborough Airport, Farnborough RUSHMOOR
Leasehold-22 Feb 2011
Unit 7, 9 Albert Embankment, London (SE1 7SP)
Leasehold
Added 16 Sept 2011
District LAMBETH
Land at Farnborough Airport, Farnborough
Leasehold
Added 22 Feb 2011
District RUSHMOOR

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Persons With Significant ControlCessation of Kevin David Craven as a person with significant control on 2026-03-31
24 Feb 2026OfficersTermination of Julian Bruce Whitehead as director on 2025-12-31
3 Dec 2025OfficersTermination of Ian Edward Cuddington as director on 2025-09-30
6 Oct 2025OfficersAppointment of Ms Veronique Bardelmann as director on 2025-10-01
24 Sept 2025OfficersAppointment of Ms Katherine Edda Escott as director on 2025-04-01
10 Apr 2026 Persons With Significant Control

Cessation of Kevin David Craven as a person with significant control on 2026-03-31

24 Feb 2026 Officers

Termination of Julian Bruce Whitehead as director on 2025-12-31

3 Dec 2025 Officers

Termination of Ian Edward Cuddington as director on 2025-09-30

6 Oct 2025 Officers

Appointment of Ms Veronique Bardelmann as director on 2025-10-01

24 Sept 2025 Officers

Appointment of Ms Katherine Edda Escott as director on 2025-04-01

Recent Activity

Latest Activity

Cessation of Kevin David Craven as a person with significant control on 2026-03-31

2 weeks ago on 10 Apr 2026

Termination of Julian Bruce Whitehead as director on 2025-12-31

2 months ago on 24 Feb 2026

Termination of Ian Edward Cuddington as director on 2025-09-30

4 months ago on 3 Dec 2025

Appointment of Ms Veronique Bardelmann as director on 2025-10-01

6 months ago on 6 Oct 2025

Appointment of Ms Katherine Edda Escott as director on 2025-04-01

7 months ago on 24 Sept 2025