ADF BUSINESS SERVICES LIMITED

Active Burnley

Financial management

0 employees website.com
Financial management
A

ADF BUSINESS SERVICES LIMITED

Financial management

Founded 3 May 2016 Active Burnley, United Kingdom 0 employees website.com
Financial management
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Jun 2025 Next due 16 May 2026 1 day remaining
Net assets £83K £43K 2024 year on year
Total assets £108K £53K 2024 year on year
Total Liabilities £24K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Carr Head Farm Noggarth Road Roughlee Burnley Lancashire BB12 9PR United Kingdom

Full company profile for ADF BUSINESS SERVICES LIMITED (10158993), an active company based in Burnley, United Kingdom. Incorporated 3 May 2016. Financial management. 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 (2016–2024)

Cash in Bank

N/A

Net Assets

£83.42k

Increased by £42.78k (+105%)

Total Liabilities

£24.27k

Increased by £9.99k (+70%)

Turnover

N/A

Employees

N/A

Debt Ratio

23%

Decreased by 3 (-12%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Andrew Derek ForrestDirectorBritishEngland583 May 2016Active

Shareholders

Shareholders (1)

Andrew Derek Forrest
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Derek Forrest

British

Active
Notified 3 May 2016
Residence England
DOB October 1967
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
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Jun 2025Confirmation StatementConfirmation statement made on 2 May 2025 with no updates
13 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
23 May 2024Confirmation StatementConfirmation statement made on 2 May 2024 with no updates
23 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Jun 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 May 2024 Confirmation Statement

Confirmation statement made on 2 May 2024 with no updates

23 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 24 Dec 2025

Confirmation statement made on 2 May 2025 with no updates

11 months ago on 16 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Dec 2024

Confirmation statement made on 2 May 2024 with no updates

1 years ago on 23 May 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 23 Dec 2023