ADSI (HOLDINGS) LIMITED

Active Basildon

Other letting and operating of own or leased real estate

10 employees website.com
Other letting and operating of own or leased real estate
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ADSI (HOLDINGS) LIMITED

Other letting and operating of own or leased real estate

Founded 11 Sept 2014 Active Basildon, England 10 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 11 Dec 2025 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 25 Nov 2025 Next due 1 Dec 2026 6 months remaining
Net assets £4M £109K 2025 year on year
Total assets £13M £183K 2025 year on year
Total Liabilities £9M £292K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Jupiter Business Centre Paycocke Road Basildon SS14 3HX England

Website

www.example.com

Full company profile for ADSI (HOLDINGS) LIMITED (09213470), an active company based in Basildon, England. Incorporated 11 Sept 2014. Other letting and operating of own or leased real estate. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£699.73k

Decreased by £139.24k (-17%)

Net Assets

£3.76M

Increased by £109.36k (+3%)

Total Liabilities

£9.46M

Decreased by £292.20k (-3%)

Turnover

N/A

Employees

10

Decreased by 1 (-9%)

Debt Ratio

72%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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 1 Shares £1.96m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Feb 20171£1.96m£1.96m

Officers

Officers

1 active
Status
Adrian Charles SpreadboroughDirectorBritishEngland6211 Sept 2014Active

Shareholders

Shareholders (1)

Business Lettings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adsi H2 Limited

Ceased 1 Jun 2021

Ceased

Adrian Charles Spreadborough

Ceased 17 May 2021

Ceased

Group Structure

Group Structure

ADSI (HOLDINGS) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

9 freehold 3 leasehold 12 total
AddressTenurePrice PaidDate Added
Beechwood House, Commercial Way, Christy Close, Southfields Business Park, Basildon (SS15 6EF) BASILDON
Freehold£2,100,0008 Sept 2021
Unit 1, Christy Court, Southfields, Basildon BASILDON
Freehold£960,0008 Sept 2021
Electronic Office Equipment, Crompton Close, Basildon (SS14 3AZ) BASILDON
Leasehold-19 Jul 2021
Unit 14, The Gloucesters, Crompton Close, Basildon (SS14 3AY) BASILDON
Leasehold£328,00019 Jul 2021
Alexander House, Christy Court, Basildon (SS15 6TL) BASILDON
Freehold-20 Feb 2017
Beechwood House, Commercial Way, Christy Close, Southfields Business Park, Basildon (SS15 6EF)
Freehold £2,100,000
Added 8 Sept 2021
District BASILDON
Unit 1, Christy Court, Southfields, Basildon
Freehold £960,000
Added 8 Sept 2021
District BASILDON
Electronic Office Equipment, Crompton Close, Basildon (SS14 3AZ)
Leasehold
Added 19 Jul 2021
District BASILDON
Unit 14, The Gloucesters, Crompton Close, Basildon (SS14 3AY)
Leasehold £328,000
Added 19 Jul 2021
District BASILDON
Alexander House, Christy Court, Basildon (SS15 6TL)
Freehold
Added 20 Feb 2017
District BASILDON

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
25 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
19 Nov 2024Confirmation StatementConfirmation statement made on 17 Nov 2024 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
11 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

25 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

19 Nov 2024 Confirmation Statement

Confirmation statement made on 17 Nov 2024 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

5 months ago on 11 Dec 2025

Confirmation statement made on 17 Nov 2025 with no updates

6 months ago on 25 Nov 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 17 Nov 2024 with no updates

1 years ago on 19 Nov 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024