ADDISON LEE FINANCING LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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ADDISON LEE FINANCING LIMITED

Activities of other holding companies n.e.c.

Founded 12 Apr 2013 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

ALPHYN FINCO LIMITED 12 Apr 2013 — 11 Jun 2013
Accounts Submitted 27 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Apr 2025 Next due 25 Apr 2026 7 days remaining
Net assets £-95M £7M 2024 year on year
Total assets £73M £6M 2024 year on year
Total Liabilities £168M £1M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

The Point 37 North Wharf Road London W2 1AF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADDISON LEE FINANCING LIMITED (08486652), an active company based in London, England. Incorporated 12 Apr 2013. Activities of other holding companies n.e.c.. 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

-£95.04M

Decreased by £7.49M (-9%)

Total Liabilities

£167.73M

Increased by £1.10M (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

231%

Increased by 20 (+9%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Atlas Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 23 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Addison Lee Midco Ii Limited

Ceased 23 Mar 2020

Ceased

Group Structure

Group Structure

CFN APEX TOPCO LIMITED united kingdom
CFN APEX BIDCO LIMITED united kingdom
ATLAS TOPCO LIMITED united kingdom
ATLAS HOLDCO LIMITED united kingdom
ATLAS BIDCO LIMITED united kingdom
ADDISON LEE FINANCING LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026OfficersAppointment of Mr Glen Davis as director on 2026-01-09
27 May 2025AccountsAnnual accounts made up to 2025-08-31
20 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/08/24
20 May 2025AccountsAnnual accounts filed
20 May 2025AccountsAnnual accounts made up to 2024-08-31
9 Jan 2026 Officers

Appointment of Mr Glen Davis as director on 2026-01-09

27 May 2025 Accounts

Annual accounts made up to 2025-08-31

20 May 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/24

20 May 2025 Accounts

Annual accounts filed

20 May 2025 Accounts

Annual accounts made up to 2024-08-31

Recent Activity

Latest Activity

Appointment of Mr Glen Davis as director on 2026-01-09

3 months ago on 9 Jan 2026

Annual accounts made up to 2025-08-31

10 months ago on 27 May 2025

Audit exemption statement of guarantee by parent company for period ending 31/08/24

11 months ago on 20 May 2025

Annual accounts filed

11 months ago on 20 May 2025

Annual accounts made up to 2024-08-31

11 months ago on 20 May 2025