ADR MANAGEMENT UK LTD

Active Liverpool

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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ADR MANAGEMENT UK LTD

Management of real estate on a fee or contract basis

Founded 2 May 2018 Active Liverpool, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 9 May 2026 Next due 5 May 2027 11 months remaining
Net assets £54 £437 2025 year on year
Total assets £54 £437 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1 Charnock Road Liverpool L9 7ET England

Full company profile for ADR MANAGEMENT UK LTD (11341535), an active company based in Liverpool, England. Incorporated 2 May 2018. Management of real estate on a fee or contract basis. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Balance Sheet & P&L (2019–2025)

Cash in Bank

N/A

Net Assets

£54.00

Decreased by £437.00 (-89%)

Total Liabilities

N/A

Turnover

£38.14k

Increased by £5.95k (+18%)

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

1 active 1 resigned
Status
Doyle, AlanDirectorBritishUnited Kingdom552 May 2018Active

Shareholders

Shareholders (1)

Alan Doyle
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Alan Doyle

British

Active
Notified 2 May 2018
Residence United Kingdom
DOB March 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ryan Denton

British

Active
Notified 20 Mar 2019
Residence United Kingdom
DOB June 1992
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Alan Doyle

British

Active
Notified 2 May 2018
Residence United Kingdom
DOB March 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Ryan James Denton

Ceased 16 Apr 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
9 May 2026Confirmation StatementConfirmation statement made on 21 Apr 2026 with no updates
16 Apr 2026Persons With Significant ControlCessation of Ryan James Denton as a person with significant control on 16 Apr 2026
13 Apr 2026OfficersTermination of Ryan James Denton as director on 13 Apr 2026
26 Feb 2026AccountsAnnual accounts made up to 31 May 2025
30 May 2025Confirmation StatementConfirmation statement made on 21 Apr 2025 with no updates
9 May 2026 Confirmation Statement

Confirmation statement made on 21 Apr 2026 with no updates

16 Apr 2026 Persons With Significant Control

Cessation of Ryan James Denton as a person with significant control on 16 Apr 2026

13 Apr 2026 Officers

Termination of Ryan James Denton as director on 13 Apr 2026

26 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

30 May 2025 Confirmation Statement

Confirmation statement made on 21 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Apr 2026 with no updates

2 weeks ago on 9 May 2026

Cessation of Ryan James Denton as a person with significant control on 16 Apr 2026

1 months ago on 16 Apr 2026

Termination of Ryan James Denton as director on 13 Apr 2026

1 months ago on 13 Apr 2026

Annual accounts made up to 31 May 2025

2 months ago on 26 Feb 2026

Confirmation statement made on 21 Apr 2025 with no updates

11 months ago on 30 May 2025