ADR FACILITIES MANAGEMENT LTD

Active Telford

Combined facilities support activities

1 employees website.com
Combined facilities support activities
A

ADR FACILITIES MANAGEMENT LTD

Combined facilities support activities

Founded 12 Mar 2013 Active Telford, England 1 employees website.com
Combined facilities support activities
Accounts Submitted 21 Mar 2026 Next due 22 Mar 2026 2 months overdue
Confirmation Submitted 25 Mar 2026 Next due 26 Mar 2027 10 months remaining
Net assets £-7K £2K 2024 year on year
Total assets £115K £11K 2024 year on year
Total Liabilities £122K £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Pearson Road Central Park Telford Shropshire TF2 9TX England

Full company profile for ADR FACILITIES MANAGEMENT LTD (08440465), an active company based in Telford, England. Incorporated 12 Mar 2013. Combined facilities support 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£12.35k

Increased by £3.42k (+38%)

Net Assets

-£7.00k

Increased by £1.74k (+20%)

Total Liabilities

£121.69k

Decreased by £12.69k (-9%)

Turnover

N/A

Employees

1

Debt Ratio

106%

Decreased by 1 (-1%)

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

1 active
Status
Rowson, Andrew DerekDirectorBritishEngland6012 Mar 2013Active

Shareholders

Shareholders (1)

Adraa Property Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew Derek Rowson

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Mr Andrew Derek Rowson

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
21 Mar 2026AccountsAnnual accounts made up to 30 Mar 2025
22 Dec 2025AccountsAnnual accounts made up to 24 Mar 2025
22 Apr 2025AccountsAnnual accounts made up to 31 Mar 2024
29 Mar 2025GazetteGazette Filings Brought Up To Date
25 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

21 Mar 2026 Accounts

Annual accounts made up to 30 Mar 2025

22 Dec 2025 Accounts

Annual accounts made up to 24 Mar 2025

22 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2024

29 Mar 2025 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Confirmation statement made on 12 Mar 2026 with no updates

1 months ago on 25 Mar 2026

Annual accounts made up to 30 Mar 2025

1 months ago on 21 Mar 2026

Annual accounts made up to 24 Mar 2025

4 months ago on 22 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 22 Apr 2025

Gazette Filings Brought Up To Date

1 years ago on 29 Mar 2025