ADT CAPITAL SERVICES LTD

Active London

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
A

ADT CAPITAL SERVICES LTD

Other service activities n.e.c.

Founded 27 Mar 2015 Active London, England 0 employees website.com
Other service activities n.e.c.

Previous Company Names

ARUMON LTD 27 Mar 2015 — 19 Feb 2018
Accounts Submitted 23 Feb 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 16 Mar 2026 Next due 24 Mar 2027 10 months remaining
Net assets £100 £0 2024 year on year
Total assets £100 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

33 St. James's Street C/O Arlington Capital, 4th Floor London SW1A 1HD England

Full company profile for ADT CAPITAL SERVICES LTD (09513883), an active company based in London, England. Incorporated 27 Mar 2015. Other 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£100.00

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

1 active
Status
Tenconi, Andrea DaniloDirectorItalianUnited Kingdom5527 Mar 2015Active

Shareholders

Shareholders (1)

Andrea Danilo Tenconi
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrea Danilo Tenconi

Italian

Active
Notified 6 Apr 2016
Residence England
DOB May 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 10 Mar 2026 with no updates
23 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
15 Apr 2025DissolutionDissolution Voluntary Strike Off Suspended
25 Mar 2025GazetteGazette Notice Voluntary
13 Mar 2025Confirmation StatementConfirmation statement made on 10 Mar 2025 with no updates
16 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with no updates

23 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

15 Apr 2025 Dissolution

Dissolution Voluntary Strike Off Suspended

25 Mar 2025 Gazette

Gazette Notice Voluntary

13 Mar 2025 Confirmation Statement

Confirmation statement made on 10 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Mar 2026 with no updates

2 months ago on 16 Mar 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 23 Feb 2026

Dissolution Voluntary Strike Off Suspended

1 years ago on 15 Apr 2025

Gazette Notice Voluntary

1 years ago on 25 Mar 2025

Confirmation statement made on 10 Mar 2025 with no updates

1 years ago on 13 Mar 2025