ADELE UK HOLDCO LIMITED

Active Chessington

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
A

ADELE UK HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 9 Dec 2019 Active Chessington, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 27 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 May 2026 Next due 22 Dec 2023 30 months overdue
Net assets £513M £6M 2024 year on year
Total assets £513M £6M 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 5, Silverglade Business Park Leatherhead Road Chessington Surrey KT9 2QL United Kingdom

Full company profile for ADELE UK HOLDCO LIMITED (12355488), an active company based in Chessington, United Kingdom. Incorporated 9 Dec 2019. Activities of other holding companies n.e.c.. 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 audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

N/A

Net Assets

£512.55M

Decreased by £6.28M (-1%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 502,785,049 Shares £127852567561.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20212£2.10m£1.05m
11 May 202056,036,682£56.04m£1
18 Mar 2020104,835,576£10990498061.30m£104.84m
18 Mar 2020341,850,940£116862065616.45m£341.85m
18 Mar 202061,849£3825.34m£62k

Officers

Officers

1 active 2 resigned
Status
Anthony John BookerDirectorBritishEngland5619 Oct 2021Active

Shareholders

Shareholders (1)

Audiotonix Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 9 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ADELE UK HOLDCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
1 May 2026CapitalAllotment of shares (GBP 502,785,052) on 20 Apr 2026
9 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with no updates
27 Nov 2025AccountsAnnual accounts filed
27 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
8 May 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

1 May 2026 Capital

Allotment of shares (GBP 502,785,052) on 20 Apr 2026

9 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with no updates

27 Nov 2025 Accounts

Annual accounts filed

27 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

2 weeks ago on 8 May 2026

Allotment of shares (GBP 502,785,052) on 20 Apr 2026

3 weeks ago on 1 May 2026

Confirmation statement made on 8 Dec 2025 with no updates

5 months ago on 9 Dec 2025

Annual accounts filed

6 months ago on 27 Nov 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 27 Nov 2025