ADPROP CO (NW) LTD

Active Liverpool

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
A

ADPROP CO (NW) LTD

Buying and selling of own real estate

Founded 9 Mar 2018 Active Liverpool, England 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 26 Mar 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 18 Mar 2026 Next due 15 Mar 2027 9 months remaining
Net assets £1M £1M 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £4M £17K 2024 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

121 Lark Lane Liverpool L17 8UR England

Full company profile for ADPROP CO (NW) LTD (11245219), an active company based in Liverpool, England. Incorporated 9 Mar 2018. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2025
Due by 31 Dec 2025 6 months overdue

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

Cash in Bank

N/A

Net Assets

£1.07M

Increased by £1.28M (+614%)

Total Liabilities

£3.56M

Increased by £17.39k (+0%)

Turnover

N/A

Employees

1

Debt Ratio

77%

Decreased by 29 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Salt, Mike DavidDirectorBritishUnited Kingdom799 Mar 2018Active
Sumner, Max DavidDirectorBritishUnited Kingdom2418 Dec 2025Active
Sumner, Michael MathewDirectorBritishEngland2712 Jan 2026Active

Shareholders

Shareholders (4)

Mike David Salt
40.0%
4
Michael Sumner
40.0%
4

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mike David Salt

British

Active
Notified 9 Mar 2018
Residence United Kingdom
DOB March 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Michael Mathew Sumner

British

Active
Notified 12 Jan 2026
Residence England
DOB March 1999
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
4 Victoria Road, Formby, Liverpool (L37 7AG) SEFTON
Freehold-25 Feb 2020
4 Victoria Road, Formby, Liverpool (L37 7AG)
Freehold
Added 25 Feb 2020
District SEFTON

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
18 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
12 Jan 2026Persons With Significant ControlChange to Mr Mike David Salt as a person with significant control on 12 Jan 2026
12 Jan 2026OfficersAppointment of Mr Michael Mathew Sumner as director on 12 Jan 2026
12 Jan 2026Persons With Significant ControlMichael Matthew Sumner notified as a person with significant control
26 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

18 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

12 Jan 2026 Persons With Significant Control

Change to Mr Mike David Salt as a person with significant control on 12 Jan 2026

12 Jan 2026 Officers

Appointment of Mr Michael Mathew Sumner as director on 12 Jan 2026

12 Jan 2026 Persons With Significant Control

Michael Matthew Sumner notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 26 Mar 2026

Confirmation statement made on 1 Mar 2026 with no updates

2 months ago on 18 Mar 2026

Change to Mr Mike David Salt as a person with significant control on 12 Jan 2026

4 months ago on 12 Jan 2026

Appointment of Mr Michael Mathew Sumner as director on 12 Jan 2026

4 months ago on 12 Jan 2026

Michael Matthew Sumner notified as a person with significant control

4 months ago on 12 Jan 2026