ADP PRIMARY CARE SERVICES LIMITED

Active Leeds

Dental practice activities

2 employees website.com
Dental practice activities
A

ADP PRIMARY CARE SERVICES LIMITED

Dental practice activities

Founded 18 Sept 2009 Active Leeds, United Kingdom 2 employees website.com
Dental practice activities
Accounts Submitted 16 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 9 Sept 2025 Next due 29 Aug 2026 3 months remaining
Net assets £-119K £205K 2022 year on year
Total assets £92M £110K 2022 year on year
Total Liabilities £92M £315K 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1 Park Row Leeds LS1 5AB

Full company profile for ADP PRIMARY CARE SERVICES LIMITED (07023200), an active company based in Leeds, United Kingdom. Incorporated 18 Sept 2009. Dental practice 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 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£126.08k

Increased by £110.34k (+701%)

Net Assets

-£119.47k

Decreased by £205.12k (-239%)

Total Liabilities

£91.94M

Increased by £315.46k (+0%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

5 Allotments 16,344,307,590 Shares £246.21m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Aug 202115,000,000£15.00m£1
16 Aug 202116,260,674,800£162.61m£0.01
16 Aug 202168,600,000£68.60m£1
11 May 201130,741£614.82£0.02
11 May 20112,049£40.98£0.02

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Adp Primary Care Holdings Ltd
100.0%
Appleby Trust (jersey) Ltd
0.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ADP PRIMARY CARE SERVICES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025IncorporationMemorandum Articles
22 Oct 2025CapitalCapital Alter Shares Redemption Statement Of Capital
16 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Oct 2025ResolutionResolutions
14 Oct 2025CapitalCapital Statement Capital Company With Date Currency Figure
13 Nov 2025 Incorporation

Memorandum Articles

22 Oct 2025 Capital

Capital Alter Shares Redemption Statement Of Capital

16 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Oct 2025 Resolution

Resolutions

14 Oct 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Memorandum Articles

5 months ago on 13 Nov 2025

Capital Alter Shares Redemption Statement Of Capital

6 months ago on 22 Oct 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 16 Oct 2025

Resolutions

6 months ago on 14 Oct 2025

Capital Statement Capital Company With Date Currency Figure

6 months ago on 14 Oct 2025