ADV 003 LIMITED

Active London

Production of electricity

0 employees website.com
Production of electricity
A

ADV 003 LIMITED

Production of electricity

Founded 15 Nov 2019 Active London, United Kingdom 0 employees website.com
Production of electricity
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Nov 2025 Next due 28 Nov 2026 5 months remaining
Net assets £21M £21M 2024 year on year
Total assets £21M £21M 2024 year on year
Total Liabilities £8K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Kingdom Street London W2 6BD United Kingdom

Full company profile for ADV 003 LIMITED (12316717), an active company based in London, United Kingdom. Incorporated 15 Nov 2019. Production of electricity. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£10.90M

Net Assets

£21.37M

Increased by £20.97M (+5202%)

Total Liabilities

£8.10k

Decreased by £2.89k (-26%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 3 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

8 Allotments 244,137 Shares £23.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 May 20251£2.00m£2.00m
29 Nov 20241£5.50m£5.50m
23 Oct 20241£500k£500k
5 Sept 20241£4.00m£4.00m
31 May 20241£3.50m£3.50m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Arlington (group Services) Limited
100.0%
244,237

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 20 Oct 2022
Nature of Control
  • Significant Influence Or Control
Ceased

Group Structure

Group Structure

ADV 003 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Battery Storage Facility, Royle Barn Road, Rochdale ROCHDALE
Leasehold-18 Dec 2023
Battery Storage Facility, Royle Barn Road, Rochdale
Leasehold
Added 18 Dec 2023
District ROCHDALE

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026CapitalAllotment of shares (GBP 244,238) on 16 Apr 2026
17 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with updates
3 Nov 2025OfficersChange to director Mr Matthew Anthony Clare on 23 Jul 2025
29 Sept 2025AccountsAnnual accounts filed
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 May 2026 Capital

Allotment of shares (GBP 244,238) on 16 Apr 2026

17 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with updates

3 Nov 2025 Officers

Change to director Mr Matthew Anthony Clare on 23 Jul 2025

29 Sept 2025 Accounts

Annual accounts filed

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Allotment of shares (GBP 244,238) on 16 Apr 2026

1 months ago on 5 May 2026

Confirmation statement made on 14 Nov 2025 with updates

6 months ago on 17 Nov 2025

Change to director Mr Matthew Anthony Clare on 23 Jul 2025

7 months ago on 3 Nov 2025

Annual accounts filed

8 months ago on 29 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025