ADG PREFCAP GP LIMITED

Active London

Other business support service activities n.e.c.

3 employees website.com
Financial services Other business support service activities n.e.c.
A

ADG PREFCAP GP LIMITED

Other business support service activities n.e.c.

Founded 12 Nov 2020 Active London, England 3 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 15 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 Nov 2025 Next due 25 Nov 2026 6 months remaining
Net assets £1 £0 2024 year on year
Total assets £24K £6K 2024 year on year
Total Liabilities £24K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Part Level 18 5 Aldermanbury Square London EC2V 7HR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ADG PREFCAP GP LIMITED (13013324), an active financial services company based in London, England. Incorporated 12 Nov 2020. Other business support service activities 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£24.43k

Increased by £6.11k (+33%)

Turnover

N/A

Employees

3

Debt Ratio

100%

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

Officers

Officers

3 active
Status
Adg Corporate LtdCorporate-directorUnited KingdomUnknown12 Nov 2020Active
Alastair Richard MillsDirectorBritishUnited Kingdom5312 Nov 2020Active
Marc YoungDirectorBritishEngland4712 Nov 2020Active

Shareholders

Shareholders (1)

Adg Prefcap Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adg Prefcap Llp

United Kingdom

Active
Notified 12 Nov 2020
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

ADG CORPORATE LTD united kingdom
ADG PREFCAP LLP united kingdom
ADG PREFCAP GP 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 11 Nov 2025 with no updates
15 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Apr 2025ResolutionResolutions
15 Apr 2025IncorporationMemorandum Articles
6 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with no updates

15 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Apr 2025 Resolution

Resolutions

15 Apr 2025 Incorporation

Memorandum Articles

6 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 11 Nov 2025 with no updates

5 months ago on 17 Nov 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 15 Oct 2025

Resolutions

1 years ago on 15 Apr 2025

Memorandum Articles

1 years ago on 15 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Dec 2024