A & D TRADING LIMITED

Active Co Down

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
A

A & D TRADING LIMITED

Financial intermediation not elsewhere classified

Founded 31 Aug 2006 Active Co Down, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 9 Apr 2026 Next due 31 May 2026 0 days remaining
Confirmation Submitted 12 Sept 2025 Next due 14 Sept 2026 3 months remaining
Net assets £2M £166K 2025 year on year
Total assets £3M £10K 2025 year on year
Total Liabilities £1M £156K 2025 year on year
Charges 9
9 outstanding

Contact & Details

Contact

Registered Address

River House Home Avenue Co Down BT34 2DL

Full company profile for A & D TRADING LIMITED (NI060730), an active company based in Co Down, United Kingdom. Incorporated 31 Aug 2006. Financial intermediation not elsewhere classified. 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 Sept → 31 Aug 2025
Type unaudited-abridged
Next accounts 31 Aug 2025
Due by 31 May 2026 0 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£231.49k

Increased by £201.22k (+665%)

Net Assets

£1.80M

Increased by £166.10k (+10%)

Total Liabilities

£1.03M

Decreased by £156.39k (-13%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

36%

Decreased by 6 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

2 active 1 resigned
Status
David Matthew MacauleySecretaryBritishUnknown31 Aug 2006Active
David Matthew MacauleyDirectorBritishNorthern Ireland5531 Aug 2006Active

Shareholders

Shareholders (5)

David Matthew Macauley
48.2%
Avril Barbara Macauley
48.2%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Matthew Macauley

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB March 1971
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

9 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
12 Sept 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with no updates
27 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
13 Sept 2024Confirmation StatementConfirmation statement made on 31 Aug 2024 with no updates
22 Feb 2024AccountsAnnual accounts made up to 31 Aug 2023
9 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

12 Sept 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

13 Sept 2024 Confirmation Statement

Confirmation statement made on 31 Aug 2024 with no updates

22 Feb 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 9 Apr 2026

Confirmation statement made on 31 Aug 2025 with no updates

8 months ago on 12 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 27 Feb 2025

Confirmation statement made on 31 Aug 2024 with no updates

1 years ago on 13 Sept 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 22 Feb 2024