ADAGREY LIMITED

Dissolved Colchester

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
A

ADAGREY LIMITED

Other business support service activities n.e.c.

Founded 4 Jun 2013 Dissolved Colchester, England 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 15 Apr 2024
Confirmation Submitted 11 Jun 2024 Next due 18 Jun 2025 12 months overdue
Net assets £538 £584K 2023 year on year
Total assets £28K £1M 2023 year on year
Total Liabilities £27K £422K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hophouse Maltings Park, Colchester Road West Bergholt Colchester CO6 3TJ England

Full company profile for ADAGREY LIMITED (08555993), a dissolved company based in Colchester, England. Incorporated 4 Jun 2013. Other business support service activities 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Decreased by £737.66k (-100%)

Net Assets

£538.00

Decreased by £583.56k (-100%)

Total Liabilities

£27.36k

Decreased by £421.84k (-94%)

Turnover

N/A

Employees

2

Debt Ratio

98%

Increased by 55 (+128%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Edward Francis Richard StevensonDirectorBritishEngland421 Mar 2016Active
Philippa Jane Gwendoline PercyDirectorBritishEngland444 Jun 2013Active

Shareholders

Shareholders (2)

Thrunsco Limited
100.0%
2
Thrunsco Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Thrunsco Limited

United Kingdom

Active
Notified 28 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Edward Francis Richard Stevenson

Ceased 28 Jun 2018

Ceased

Philippa Jane Gwendoline Percy

Ceased 28 Jun 2018

Ceased

Group Structure

Group Structure

THRUNSCO LTD united kingdom
ADAGREY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2024GazetteGazette Dissolved Voluntary
11 Jun 2024Confirmation StatementConfirmation statement made on 4 Jun 2024 with no updates
4 Jun 2024GazetteGazette Notice Voluntary
22 May 2024DissolutionDissolution Application Strike Off Company
15 Apr 2024AccountsAnnual accounts made up to 30 Sept 2023
20 Aug 2024 Gazette

Gazette Dissolved Voluntary

11 Jun 2024 Confirmation Statement

Confirmation statement made on 4 Jun 2024 with no updates

4 Jun 2024 Gazette

Gazette Notice Voluntary

22 May 2024 Dissolution

Dissolution Application Strike Off Company

15 Apr 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 20 Aug 2024

Confirmation statement made on 4 Jun 2024 with no updates

1 years ago on 11 Jun 2024

Gazette Notice Voluntary

1 years ago on 4 Jun 2024

Dissolution Application Strike Off Company

1 years ago on 22 May 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 15 Apr 2024