ADROIT DESIGN LIMITED

Active Warmley

Other human health activities

3 employees website.com
Property, infrastructure and construction Residential development Other human health activities
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ADROIT DESIGN LIMITED

Other human health activities

Founded 11 Jul 2018 Active Warmley, United Kingdom 3 employees website.com
Property, infrastructure and construction Residential development Other human health activities

Previous Company Names

JDH CONSULTANCY (NORTH WALES) UK LIMITED 11 Jul 2018 — 22 Dec 2020
Accounts Submitted 30 Apr 2025 Next due 29 Apr 2026 3 days remaining
Confirmation Submitted 12 Nov 2025 Next due 16 Nov 2026 6 months remaining
Net assets £-3K £540 2024 year on year
Total assets £0
Total Liabilities £3K £540 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1 Office 1 Tower Lane Business Park Tower Lane Warmley Bristol BS30 8XT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADROIT DESIGN LIMITED (11458385), an active property, infrastructure and construction company based in Warmley, United Kingdom. Incorporated 11 Jul 2018. Other human health 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

-£3.40k

Decreased by £540.00 (-19%)

Total Liabilities

£3.40k

Increased by £540.00 (+19%)

Turnover

N/A

Employees

3

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

1 Allotment 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Sept 202010£10£1

Officers

Officers

3 active
Status
John Douglas HattonDirectorBritishUnited Kingdom8011 Jul 2018Active
John MathewsDirectorBritishUnited Kingdom5711 Jul 2018Active
Nigel John BickertonDirectorBritishUnited Kingdom7117 Sept 2020Active

Shareholders

Shareholders (3)

Nigel John Bickerton
33.3%
John Douglas Hatton
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

John Mathews

British

Active
Notified 11 Jul 2018
Residence United Kingdom
DOB February 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Douglas Hatton

British

Active
Notified 11 Jul 2018
Residence United Kingdom
DOB May 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nigel John Bickerton

British

Active
Notified 17 Sept 2020
Residence United Kingdom
DOB September 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
12 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-02 with no updates
30 Apr 2025AccountsAnnual accounts made up to 2024-07-31
13 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-02 with no updates
30 Jul 2024AccountsAnnual accounts made up to 2023-07-31
13 Nov 2023Confirmation StatementConfirmation statement made on 2023-11-02 with no updates
12 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-02 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

13 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-02 with no updates

30 Jul 2024 Accounts

Annual accounts made up to 2023-07-31

13 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-11-02 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-02 with no updates

5 months ago on 12 Nov 2025

Annual accounts made up to 2024-07-31

12 months ago on 30 Apr 2025

Confirmation statement made on 2024-11-02 with no updates

1 years ago on 13 Nov 2024

Annual accounts made up to 2023-07-31

1 years ago on 30 Jul 2024

Confirmation statement made on 2023-11-02 with no updates

2 years ago on 13 Nov 2023