ADHERADISPENSING LIMITED

Active Leeds

Other information technology service activities

5 employees website.com
Other information technology service activities
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ADHERADISPENSING LIMITED

Other information technology service activities

Founded 26 Jan 2018 Active Leeds, England 5 employees website.com
Other information technology service activities
Accounts Submitted 30 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 28 Jan 2026 Next due 4 Feb 2027 7 months remaining
Net assets £34K £34K 2024 year on year
Total assets £118K £9K 2024 year on year
Total Liabilities £84K £43K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 The Courtyards Victoria Road Leeds LS14 2LB England

Full company profile for ADHERADISPENSING LIMITED (11172961), an active company based in Leeds, England. Incorporated 26 Jan 2018. Other information technology service activities. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

N/A

Net Assets

£34.48k

Decreased by £33.61k (-49%)

Total Liabilities

£83.73k

Increased by £43.00k (+106%)

Turnover

N/A

Employees

5

Increased by 4 (+400%)

Debt Ratio

71%

Increased by 34 (+92%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

6 Allotments 8,245 Shares £228k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Apr 2021913£8k£9.13
19 Apr 2021366£1k£3.66
19 Apr 2021183£334.89£1.83
19 Apr 20213,300£109k£33
19 Apr 20213,300£109k£33

Officers

Officers

2 active 1 resigned
Status
Aidan Richard DempseyDirectorBritishEngland6519 Apr 2021Active
Marshall Anthony GlynnDirectorBritishEngland6326 Jan 2018Active

Shareholders

Shareholders (8)

Marshall Anthony Glynn
39.0%
7,107
Amarpal Randhawa
38.9%
7,106

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Marshall Anthony Glynn

British

Active
Notified 26 Jan 2018
Residence England
DOB September 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Mr Amarpal Singh Randhawa

Ceased 16 Mar 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026CapitalCapital Name Of Class Of Shares
28 Mar 2026ResolutionResolutions
28 Mar 2026CapitalCapital Name Of Class Of Shares
28 Mar 2026ResolutionResolutions
17 Mar 2026Persons With Significant ControlCessation of Amarpal Singh Randhawa as a person with significant control on 16 Mar 2026
28 Mar 2026 Capital

Capital Name Of Class Of Shares

28 Mar 2026 Resolution

Resolutions

28 Mar 2026 Capital

Capital Name Of Class Of Shares

28 Mar 2026 Resolution

Resolutions

17 Mar 2026 Persons With Significant Control

Cessation of Amarpal Singh Randhawa as a person with significant control on 16 Mar 2026

Recent Activity

Latest Activity

Capital Name Of Class Of Shares

2 months ago on 28 Mar 2026

Resolutions

2 months ago on 28 Mar 2026

Capital Name Of Class Of Shares

2 months ago on 28 Mar 2026

Resolutions

2 months ago on 28 Mar 2026

Cessation of Amarpal Singh Randhawa as a person with significant control on 16 Mar 2026

2 months ago on 17 Mar 2026