ADV 004 LIMITED

Active London

Production of electricity

0 employees website.com
Production of electricity
A

ADV 004 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 £459K £240K 2024 year on year
Total assets £489K £266K 2024 year on year
Total Liabilities £30K £26K 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 004 LIMITED (12317010), 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

N/A

Net Assets

£458.74k

Increased by £240.00k (+110%)

Total Liabilities

£29.80k

Increased by £25.98k (+681%)

Turnover

N/A

Employees

N/A

Debt Ratio

6%

Increased by 4 (+200%)

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

3 Allotments 219,832 Shares £470k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 20241£240k£240k
21 Dec 20231£10k£10k
20 Oct 2022219,830£220k£1

Officers

Officers

2 active 1 resigned
Status
Matthew Anthony ClareDirectorBritishUnited Kingdom3518 Nov 2019Active
Richard Joseph ShardlowDirectorBritishUnited Kingdom5018 Nov 2019Active

Shareholders

Shareholders (1)

Arlington (group Services) Limited
100.0%
219,932

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 004 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
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 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
29 Sept 2025AccountsAnnual accounts filed
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
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 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

29 Sept 2025 Accounts

Annual accounts filed

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

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

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 29 Sept 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