ADF INVESTMENTS LTD

Active Newcastle Under Lyme
2 employees website.com
A

ADF INVESTMENTS LTD

Founded 4 Jun 2013 Active Newcastle Under Lyme, England 2 employees website.com

Previous Company Names

HAPPY CONSTRUCTION LTD 4 Jun 2013 — 4 Jul 2013
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 16 Jun 2025 Next due 22 Jun 2026 1 month remaining
Net assets £2M £147K 2025 year on year
Total assets £6M £486K 2025 year on year
Total Liabilities £4M £339K 2025 year on year
Charges 26
17 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Marsh Trees House Marsh Parade Newcastle Under Lyme ST5 1BT England

Full company profile for ADF INVESTMENTS LTD (08555281), an active company based in Newcastle Under Lyme, England. Incorporated 4 Jun 2013. 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

£12.29k

Decreased by £152.23k (-93%)

Net Assets

£1.82M

Decreased by £147.20k (-7%)

Total Liabilities

£4.16M

Decreased by £339.27k (-8%)

Turnover

N/A

Employees

2

Debt Ratio

70%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 201599£99£1

Officers

Officers

2 active
Status
Adam David FitzgeraldDirectorBritishEngland394 Jun 2013Active
Stephen BelfordDirectorBritishEngland691 Aug 2015Active

Shareholders

Shareholders (2)

Adam David Fitzgerald
50.0%
Stephen Belford
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Adam David Fitzgerald

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Stephen Belford

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ADF INVESTMENTS LTD Current Company
WOMSTOKE LTD united kingdom
WOODHOUSE0601 LTD united kingdom
ADF DEVELOPMENTS LTD united kingdom
MYWOM LTD united kingdom

Charges

Charges

17 outstanding 9 satisfied

Properties

Properties

40 freehold 40 total
AddressTenurePrice PaidDate Added
52 and 56 Victoria Street, Stoke-On-Trent (ST4 6EF) STOKE-ON-TRENT
Freehold-7 Jan 2022
40 Wignall Road, Stoke-On-Trent (ST6 5LE) STOKE-ON-TRENT
Freehold-7 Jan 2022
24 Colclough Lane, Sandyford, Stoke-On-Trent (ST6 5RL) STOKE-ON-TRENT
Freehold-7 Jan 2022
19 Ridge Road, Stoke-On-Trent (ST6 5LG) STOKE-ON-TRENT
Freehold-7 Jan 2022
6 Colclough Lane, Sandyford, Stoke-On-Trent (ST6 5RL) STOKE-ON-TRENT
Freehold-7 Jan 2022
52 and 56 Victoria Street, Stoke-On-Trent (ST4 6EF)
Freehold
Added 7 Jan 2022
District STOKE-ON-TRENT
40 Wignall Road, Stoke-On-Trent (ST6 5LE)
Freehold
Added 7 Jan 2022
District STOKE-ON-TRENT
24 Colclough Lane, Sandyford, Stoke-On-Trent (ST6 5RL)
Freehold
Added 7 Jan 2022
District STOKE-ON-TRENT
19 Ridge Road, Stoke-On-Trent (ST6 5LG)
Freehold
Added 7 Jan 2022
District STOKE-ON-TRENT
6 Colclough Lane, Sandyford, Stoke-On-Trent (ST6 5RL)
Freehold
Added 7 Jan 2022
District STOKE-ON-TRENT

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
26 Mar 2026MortgageMortgage Satisfy Charge Full
28 Jan 2026MortgageMortgage Satisfy Charge Full
16 Jun 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

26 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

28 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

16 Jun 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 30 Mar 2026

Mortgage Satisfy Charge Full

1 months ago on 26 Mar 2026

Mortgage Satisfy Charge Full

3 months ago on 28 Jan 2026

Confirmation statement made on 8 Jun 2025 with no updates

11 months ago on 16 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025