ADE UK HOLDING LIMITED

Active Liverpool

Activities of other holding companies n.e.c.

351 employees website.com
Activities of other holding companies n.e.c.
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ADE UK HOLDING LIMITED

Activities of other holding companies n.e.c.

Founded 19 Apr 2023 Active Liverpool, England 351 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 3 Feb 2026 Next due 31 May 2027 13 months remaining
Confirmation Submitted 1 May 2026 Next due 2 May 2027 12 months remaining
Net assets £16M
Total assets £42M
Total Liabilities £26M
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sae Institute Georgia House 38 Pall Mall Liverpool L3 6AL England

Full company profile for ADE UK HOLDING LIMITED (14813217), an active company based in Liverpool, England. Incorporated 19 Apr 2023. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2024–2024)

Cash in Bank

£3.68M

Net Assets

£16.04M

Total Liabilities

£25.98M

Turnover

£15.89M

Employees

351

Debt Ratio

62%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 Allotment 22,115,937 Shares £22.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Aug 202322,115,937£22.12m£1

Officers

Officers

3 active
Status
Ade HoldingCorporate-directorFranceUnknown19 Apr 2023Active
Collins, HannahDirectorBritishEngland361 Dec 2023Active
Davies, Steffan AndrewDirectorBritishEngland3619 Apr 2023Active

Shareholders

Shareholders (1)

Ade Holdings Sas
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kevin Guenegan

French

Active
Notified 19 Apr 2023
Residence France
DOB August 1979
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

ADE UK HOLDING LIMITED Current Company
ICMP ONLINE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026Confirmation StatementConfirmation statement made on 18 Apr 2026 with no updates
3 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
29 Apr 2025Confirmation StatementConfirmation statement made on 18 Apr 2025 with no updates
28 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
22 May 2024Confirmation StatementConfirmation statement made on 18 Apr 2024 with updates
1 May 2026 Confirmation Statement

Confirmation statement made on 18 Apr 2026 with no updates

3 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

29 Apr 2025 Confirmation Statement

Confirmation statement made on 18 Apr 2025 with no updates

28 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

22 May 2024 Confirmation Statement

Confirmation statement made on 18 Apr 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Apr 2026 with no updates

1 days ago on 1 May 2026

Annual accounts made up to 31 Aug 2025

2 months ago on 3 Feb 2026

Confirmation statement made on 18 Apr 2025 with no updates

1 years ago on 29 Apr 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 28 Apr 2025

Confirmation statement made on 18 Apr 2024 with updates

1 years ago on 22 May 2024