ADM (GROUP) LIMITED

Active London

Activities of head offices

704 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation Activities of head offices
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ADM (GROUP) LIMITED

Activities of head offices

Founded 23 Dec 2014 Active London, England 704 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation Activities of head offices

Previous Company Names

TREBETHERICK LIMITED 29 Dec 2014 — 7 Jan 2015
TREBETHERICK ACQUISITIONS LIMITED 23 Dec 2014 — 29 Dec 2014
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Jan 2026 Next due 6 Jan 2027 7 months remaining
Net assets £-9M £21M 2024 year on year
Total assets £162M £13M 2024 year on year
Total Liabilities £172M £8M 2024 year on year
Charges 14
14 outstanding

Contact & Details

Contact

Registered Address

16 St. John's Lane Farringdon London EC1M 4BS England

Email

info@example.com

Website

www.example.com

Full company profile for ADM (GROUP) LIMITED (09366043), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 23 Dec 2014. Activities of head offices. 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£11.14M

Increased by £5.72M (+106%)

Net Assets

-£9.36M

Decreased by £20.85M (-182%)

Total Liabilities

£171.51M

Increased by £8.01M (+5%)

Turnover

£291.78M

Decreased by £50.20M (-15%)

Employees

704

Decreased by 60 (-8%)

Debt Ratio

106%

Increased by 13 (+14%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2021Management Buyout

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £6.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Dec 20221€6.80m€6.80m

Officers

Officers

2 active 1 resigned
Status
Edward Michael ColfleshDirectorAmericanUnited States4930 Jun 2024Active
Justin Glenn BartonDirectorBritishEngland6323 Dec 2014Active

Shareholders

Shareholders (1)

Trebetherick Investments Limited
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 18 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SEAN DONOVAN LIMITED united kingdom
ADM (GROUP) LIMITED Current Company

Charges

Charges

14 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Jan 2026Confirmation StatementConfirmation statement made on 23 Dec 2025 with no updates
31 Dec 2025AddressChange Sail Address Company With Old Address New Address
13 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Jan 2026 Confirmation Statement

Confirmation statement made on 23 Dec 2025 with no updates

31 Dec 2025 Address

Change Sail Address Company With Old Address New Address

13 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 29 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 19 Jan 2026

Confirmation statement made on 23 Dec 2025 with no updates

4 months ago on 6 Jan 2026

Change Sail Address Company With Old Address New Address

4 months ago on 31 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 13 Oct 2025