ADD/MARGATE LIMITED

Active Milton Keynes

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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ADD/MARGATE LIMITED

Buying and selling of own real estate

Founded 13 Feb 2017 Active Milton Keynes, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 10 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 25 Jan 2026 Next due 30 Jan 2027 8 months remaining
Net assets £76K £16K 2024 year on year
Total assets £245K £3K 2024 year on year
Total Liabilities £168K £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

32 Cruickshank Grove Crownhill Milton Keynes MK8 0ED England

Full company profile for ADD/MARGATE LIMITED (10616232), an active company based in Milton Keynes, England. Incorporated 13 Feb 2017. Buying and selling of own 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£76.36k

Increased by £16.17k (+27%)

Total Liabilities

£168.24k

Decreased by £13.32k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

69%

Decreased by 6 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

2 active
Status
Donna Jane WalkerDirectorBritishEngland4513 Feb 2017Active
Samuel David DawkinsDirectorBritishEngland4513 Feb 2017Active

Shareholders

Shareholders (2)

Samuel David Dawkins
50.0%
Donna Jane Walker
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ms Donna Jane Walker

British

Active
Notified 13 Feb 2017
Residence England
DOB April 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Samuel David Dawkins

British

Active
Notified 13 Feb 2017
Residence England
DOB June 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
37 High Street, Margate (CT9 1DX) THANET
Freehold£230,10013 Jul 2017
37 High Street, Margate (CT9 1DX)
Freehold £230,100
Added 13 Jul 2017
District THANET

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jan 2026Confirmation StatementConfirmation statement made on 16 Jan 2026 with no updates
10 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
14 Feb 2025Confirmation StatementConfirmation statement made on 12 Feb 2025 with no updates
23 Oct 2024AccountsAnnual accounts made up to 29 Feb 2024
16 Feb 2024Confirmation StatementConfirmation statement made on 12 Feb 2024 with no updates
25 Jan 2026 Confirmation Statement

Confirmation statement made on 16 Jan 2026 with no updates

10 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

14 Feb 2025 Confirmation Statement

Confirmation statement made on 12 Feb 2025 with no updates

23 Oct 2024 Accounts

Annual accounts made up to 29 Feb 2024

16 Feb 2024 Confirmation Statement

Confirmation statement made on 12 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Jan 2026 with no updates

4 months ago on 25 Jan 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 10 Nov 2025

Confirmation statement made on 12 Feb 2025 with no updates

1 years ago on 14 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 23 Oct 2024

Confirmation statement made on 12 Feb 2024 with no updates

2 years ago on 16 Feb 2024