ADSTRAL LIMITED

Active Swindon
12 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment
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ADSTRAL LIMITED

Founded 23 Nov 2010 Active Swindon, England 12 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 Apr 2025 Next due 13 May 2026 1 day overdue
Net assets £-193K £5K 2024 year on year
Total assets £260K £148K 2024 year on year
Total Liabilities £453K £144K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hargreaves Road Groundwell Industrial Estate Swindon SN25 5AZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADSTRAL LIMITED (07447809), an active supply chain, manufacturing and commerce models company based in Swindon, England. Incorporated 23 Nov 2010. 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

£64.04k

Increased by £34.31k (+115%)

Net Assets

-£192.69k

Decreased by £4.64k (-2%)

Total Liabilities

£452.64k

Decreased by £143.51k (-24%)

Turnover

£2.22M

Employees

12

Decreased by 3 (-20%)

Debt Ratio

174%

Increased by 28 (+19%)

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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 201699£99£1

Officers

Officers

3 active
Status
Benjamin Nicholas MorganDirectorBritishEngland4820 Aug 2024Active
James Anthony AllenDirectorBritishEngland4416 Aug 2024Active
Suzanne DarlingtonDirectorBritishEngland6020 Aug 2024Active

Shareholders

Shareholders (4)

Crossflight Limited
100.0%
100
Day Tony
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Crossflight Limited

United Kingdom

Active
Notified 16 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Anthony George Day

Ceased 16 Aug 2024

Ceased

Group Structure

Group Structure

ADSTRAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Groundwell Industrial Building, Hargreaves Road, Groundwell Industrial Estate, Swindon (SN25 5AZ) SWINDON
Leasehold-4 Jul 2022
Groundwell Industrial Building, Hargreaves Road, Groundwell Industrial Estate, Swindon (SN25 5AZ)
Leasehold
Added 4 Jul 2022
District SWINDON

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026OfficersAppointment of Mr Alan Catchpool as director on 4 Apr 2026
15 Apr 2026OfficersAppointment of Mr Ian Bolton as director on 4 Apr 2026
5 Jan 2026AccountsAnnual accounts filed
5 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
15 Apr 2026 Officers

Appointment of Mr Alan Catchpool as director on 4 Apr 2026

15 Apr 2026 Officers

Appointment of Mr Ian Bolton as director on 4 Apr 2026

5 Jan 2026 Accounts

Annual accounts filed

5 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Mr Alan Catchpool as director on 4 Apr 2026

4 weeks ago on 15 Apr 2026

Appointment of Mr Ian Bolton as director on 4 Apr 2026

4 weeks ago on 15 Apr 2026

Annual accounts filed

4 months ago on 5 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 5 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 5 Jan 2026