ADHERADATA LIMITED

Active Leeds

Other information technology service activities

3 employees website.com
Information technology, telecommunications and data Other information technology service activities
A

ADHERADATA LIMITED

Other information technology service activities

Founded 26 Jan 2018 Active Leeds, England 3 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 30 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 9 Dec 2025 Next due 5 Nov 2026 4 months remaining
Net assets £179K £5K 2024 year on year
Total assets £551K £44K 2024 year on year
Total Liabilities £372K £49K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 The Courtyards Victoria Road Leeds LS14 2LB England

Website

www.example.com

Full company profile for ADHERADATA LIMITED (11172997), an active information technology, telecommunications and data 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

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£178.54k

Decreased by £5.01k (-3%)

Total Liabilities

£372.24k

Increased by £48.84k (+15%)

Turnover

N/A

Employees

3

Debt Ratio

68%

Increased by 4 (+6%)

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

Officers

Officers

3 active
Status
Aidan DempseyDirectorBritishEngland6526 Jan 2018Active
Amarpal Singh RandhawaDirectorBritishEngland4926 Jan 2018Active
Marshall Anthony GlynnDirectorBritishEngland6326 Jan 2018Active

Shareholders

Shareholders (5)

Marshall Anthony Glynn
50.0%
50
Aidan Dempsey
15.0%
15

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Marshall Anthony Glynn

British

Active
Notified 26 Jan 2018
Residence England
DOB September 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 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
9 Dec 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with updates
30 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
21 Jan 2025Confirmation StatementConfirmation statement made on 22 Oct 2024 with no updates
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
2 Mar 2024Confirmation StatementConfirmation statement made on 25 Jan 2024 with no updates
9 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with updates

30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

21 Jan 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2024 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

2 Mar 2024 Confirmation Statement

Confirmation statement made on 25 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Oct 2025 with updates

6 months ago on 9 Dec 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 30 Oct 2025

Confirmation statement made on 22 Oct 2024 with no updates

1 years ago on 21 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024

Confirmation statement made on 25 Jan 2024 with no updates

2 years ago on 2 Mar 2024