ADT-HEALTHCARE LTD

Active London

Residential care activities for learning difficulties, mental health and substance abuse

2 employees website.com
Healthcare and wellbeing Residential care activities for learning difficulties, mental health and substance abuse
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ADT-HEALTHCARE LTD

Residential care activities for learning difficulties, mental health and substance abuse

Founded 30 Apr 2012 Active London, England 2 employees website.com
Healthcare and wellbeing Residential care activities for learning difficulties, mental health and substance abuse
Accounts Submitted 1 Jul 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 1 May 2026 Next due 14 May 2027 12 months remaining
Net assets £6M £472K 2025 year on year
Total assets £6M £471K 2025 year on year
Total Liabilities £191K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20-22 Wenlock Road London N1 7GU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADT-HEALTHCARE LTD (08050246), an active healthcare and wellbeing company based in London, England. Incorporated 30 Apr 2012. Residential care activities for learning difficulties, mental health and substance abuse. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£2.62M

Decreased by £1.84M (-41%)

Net Assets

£6.21M

Increased by £472.32k (+8%)

Total Liabilities

£190.64k

Decreased by £1.56k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Clark, Oliver GrantDirectorBritishUnited Kingdom5330 Apr 2012Active
Sheikh, LubnaDirectorBritishUnited Kingdom5722 Jul 2017Active

Shareholders

Shareholders (1)

Oliver, Grant Clark
100.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Oliver Grant Clark

British

Active
Notified 1 Apr 2017
Residence England
DOB January 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Oliver Grant Clark

British

Active
Notified 1 Apr 2017
Residence United Kingdom
DOB January 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with updates
1 Jul 2025AccountsAnnual accounts made up to 30 Apr 2025
2 May 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with updates
16 Aug 2024AccountsAnnual accounts made up to 30 Apr 2024
11 May 2024Confirmation StatementConfirmation statement made on 30 Apr 2024 with no updates
1 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with updates

1 Jul 2025 Accounts

Annual accounts made up to 30 Apr 2025

2 May 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with updates

16 Aug 2024 Accounts

Annual accounts made up to 30 Apr 2024

11 May 2024 Confirmation Statement

Confirmation statement made on 30 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with updates

2 weeks ago on 1 May 2026

Annual accounts made up to 30 Apr 2025

10 months ago on 1 Jul 2025

Confirmation statement made on 30 Apr 2025 with updates

1 years ago on 2 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 16 Aug 2024

Confirmation statement made on 30 Apr 2024 with no updates

2 years ago on 11 May 2024