MARSHALL ADG LTD

Active Cambridge

Activities of other holding companies n.e.c.

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
M

MARSHALL ADG LTD

Activities of other holding companies n.e.c.

Founded 17 Jan 2017 Active Cambridge, England 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Jan 2026 Next due 30 Jan 2027 9 months remaining
Net assets £14M £0 2024 year on year
Total assets £14M £0 2024 year on year
Total Liabilities £0
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Control Building The Airport Newmarket Road Cambridge CB5 8RX England

Website

www.example.com

Full company profile for MARSHALL ADG LTD (10567163), an active supply chain, manufacturing and commerce models company based in Cambridge, England. Incorporated 17 Jan 2017. Activities of other holding companies 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 (2017–2024)

Cash in Bank

N/A

Net Assets

£14.00M

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
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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 29,970,917 Shares £29.97m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Oct 2025534,074£534k£534k
7 Oct 2025694,296£694k£1
22 Sept 202514,742,547£14.74m£14.74m
5 Feb 201914,000,000£14.00m£1

Officers

Officers

1 active 2 resigned
Status
David John HeafordDirectorBritishUnited Kingdom471 Feb 2024Active

Shareholders

Shareholders (1)

Marshall Of Cambridge (holdings) Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 17 Jan 2017
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

MARSHALL ADG LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026Confirmation StatementConfirmation statement made on 16 Jan 2026 with updates
12 Dec 2025ResolutionResolutions
12 Dec 2025CapitalStatement by Directors
12 Dec 2025CapitalCapital Statement Capital Company With Date Currency Figure
12 Dec 2025InsolvencySolvency Statement dated 10/12/25
16 Jan 2026 Confirmation Statement

Confirmation statement made on 16 Jan 2026 with updates

12 Dec 2025 Resolution

Resolutions

12 Dec 2025 Capital

Statement by Directors

12 Dec 2025 Capital

Capital Statement Capital Company With Date Currency Figure

12 Dec 2025 Insolvency

Solvency Statement dated 10/12/25

Recent Activity

Latest Activity

Confirmation statement made on 16 Jan 2026 with updates

3 months ago on 16 Jan 2026

Resolutions

4 months ago on 12 Dec 2025

Statement by Directors

4 months ago on 12 Dec 2025

Capital Statement Capital Company With Date Currency Figure

4 months ago on 12 Dec 2025

Solvency Statement dated 10/12/25

4 months ago on 12 Dec 2025