ADZACTLI LTD

Active Bath

Business and domestic software development

15 employees website.com
Information technology, telecommunications and data Business and domestic software development
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ADZACTLI LTD

Business and domestic software development

Founded 27 Feb 2023 Active Bath, England 15 employees website.com
Information technology, telecommunications and data Business and domestic software development
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Mar 2026 Next due 12 Mar 2027 10 months remaining
Net assets £328K £732K 2024 year on year
Total assets £411K £732K 2024 year on year
Total Liabilities £84K £1 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Longfellow Avenue Bath BA2 4SJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADZACTLI LTD (14690010), an active information technology, telecommunications and data company based in Bath, England. Incorporated 27 Feb 2023. Business and domestic software development. 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 (2022–2024)

Cash in Bank

£340.57k

Decreased by £409.69k (-55%)

Net Assets

£327.75k

Decreased by £731.85k (-69%)

Total Liabilities

£83.52k

Decreased by £1.00 (-0%)

Turnover

N/A

Employees

15

Decreased by 3 (-17%)

Debt Ratio

20%

Increased by 13 (+186%)

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

3 Allotments 471,028 Shares £100001.78m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Aug 2023270,928£1.78m£6.57
24 Mar 2023100£100£100
24 Mar 2023200,000£100000.00m£500k

Officers

Officers

1 active 2 resigned
Status
Gatten, Thomas PiersDirectorBritishEngland3927 Feb 2023Active

Shareholders

Shareholders (28)

Mnl Nominees
27.8%
266,362
Shard Credit Partners Venture Debt Fund I
20.8%
200,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Mnl Nominees Limited

Unknown

Active
Notified 22 Aug 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Prashant Bhavesh Mitesh Majmudar

Ceased 24 Mar 2023

Ceased

Thomas Piers Gatten

Ceased 24 Mar 2023

Ceased

Group Structure

Group Structure

ADZACTLI LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-26 with updates
10 Mar 2026Persons With Significant ControlChange to Mnl Nominees Limited as a person with significant control on 2026-02-26
21 Feb 2026CapitalAllotment of shares (GBP 95.9343) on 2025-11-17
28 Dec 2025CapitalAllotment of shares (GBP 90.2525) on 2025-11-17
28 Dec 2025CapitalAllotment of shares (GBP 83.8262) on 2025-07-18
10 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-26 with updates

10 Mar 2026 Persons With Significant Control

Change to Mnl Nominees Limited as a person with significant control on 2026-02-26

21 Feb 2026 Capital

Allotment of shares (GBP 95.9343) on 2025-11-17

28 Dec 2025 Capital

Allotment of shares (GBP 90.2525) on 2025-11-17

28 Dec 2025 Capital

Allotment of shares (GBP 83.8262) on 2025-07-18

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-26 with updates

1 months ago on 10 Mar 2026

Change to Mnl Nominees Limited as a person with significant control on 2026-02-26

1 months ago on 10 Mar 2026

Allotment of shares (GBP 95.9343) on 2025-11-17

1 months ago on 21 Feb 2026

Allotment of shares (GBP 90.2525) on 2025-11-17

3 months ago on 28 Dec 2025

Allotment of shares (GBP 83.8262) on 2025-07-18

3 months ago on 28 Dec 2025