A & D ASSET RELEASE LIMITED

Active Glossop
2 employees website.com
A

A & D ASSET RELEASE LIMITED

Founded 19 Jun 2012 Active Glossop, United Kingdom 2 employees website.com
Accounts Submitted 29 Dec 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 30 Jun 2025 Next due 3 Jul 2026 1 month remaining
Net assets £341K £161K 2025 year on year
Total assets £427K £193K 2025 year on year
Total Liabilities £85K £33K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 28 Graphite Way Hadfield Glossop Derbyshire SK13 1QH

Full company profile for A & D ASSET RELEASE LIMITED (08110459), an active company based in Glossop, United Kingdom. Incorporated 19 Jun 2012. 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 (2014–2025)

Cash in Bank

N/A

Net Assets

£341.12k

Increased by £160.76k (+89%)

Total Liabilities

£85.46k

Increased by £32.52k (+61%)

Turnover

N/A

Employees

2

Debt Ratio

20%

Decreased by 3 (-13%)

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
Andrew John BoothDirectorBritishUnited Kingdom591 Apr 2017Active
Dawn BoothDirectorBritishEngland5319 Jun 2012Active

Shareholders

Shareholders (2)

Andrew John Booth
50.0%
25
Dawn Booth
50.0%
25

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Dawn Booth

British

Active
Notified 1 Jun 2017
Residence England
DOB April 1973
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Andrew John Booth

British

Active
Notified 1 Jun 2017
Residence United Kingdom
DOB September 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Dawn Booth

Ceased 1 Jun 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 19 Jun 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
2 Jul 2024Confirmation StatementConfirmation statement made on 19 Jun 2024 with updates
26 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
29 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 19 Jun 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

2 Jul 2024 Confirmation Statement

Confirmation statement made on 19 Jun 2024 with updates

26 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 months ago on 29 Dec 2025

Confirmation statement made on 19 Jun 2025 with no updates

10 months ago on 30 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 16 Dec 2024

Confirmation statement made on 19 Jun 2024 with updates

1 years ago on 2 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 26 Mar 2024