ADI INVESTMENTS LIMITED

Active Dunmow

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
A

ADI INVESTMENTS LIMITED

Management consultancy activities other than financial management

Founded 20 Aug 2010 Active Dunmow, England 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 17 May 2025 Next due 31 May 2026 25 days remaining
Confirmation Submitted 23 Nov 2024 Next due 3 Sept 2025 9 months overdue
Net assets £-3K £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £3K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

55a High Street Dunmow Essex CM6 1AE England

Full company profile for ADI INVESTMENTS LIMITED (07352113), an active company based in Dunmow, England. Incorporated 20 Aug 2010. Management consultancy activities other than financial management. 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

N/A

Net Assets

-£3.18k

Total Liabilities

£3.18k

Turnover

N/A

Employees

N/A

Debt Ratio

317800%

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

Officers

Officers

2 active
Status
David WilliamsSecretaryUnknownUnknown20 Aug 2010Active
David WilliamsDirectorBritishEngland5420 Aug 2010Active

Shareholders

Shareholders (1)

David Williams
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Williams

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025GazetteGazette Notice Compulsory
17 May 2025AccountsAnnual accounts made up to 31 Aug 2024
26 Nov 2024GazetteGazette Filings Brought Up To Date
23 Nov 2024Confirmation StatementConfirmation statement made on 20 Aug 2024 with no updates
5 Nov 2024GazetteGazette Notice Compulsory
11 Nov 2025 Gazette

Gazette Notice Compulsory

17 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

26 Nov 2024 Gazette

Gazette Filings Brought Up To Date

23 Nov 2024 Confirmation Statement

Confirmation statement made on 20 Aug 2024 with no updates

5 Nov 2024 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Gazette Notice Compulsory

5 months ago on 11 Nov 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 17 May 2025

Gazette Filings Brought Up To Date

1 years ago on 26 Nov 2024

Confirmation statement made on 20 Aug 2024 with no updates

1 years ago on 23 Nov 2024

Gazette Notice Compulsory

1 years ago on 5 Nov 2024