ADMAN GROUP LIMITED

Active Omagh

Activities of other holding companies n.e.c.

142 employees website.com
Property, infrastructure and construction Construction contractors Activities of other holding companies n.e.c.
A

ADMAN GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 27 Mar 2017 Active Omagh, Northern Ireland 142 employees website.com
Property, infrastructure and construction Construction contractors Activities of other holding companies n.e.c.
Accounts Submitted 12 Feb 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 2 Dec 2025 Next due 11 Dec 2026 7 months remaining
Net assets £13M £7M 2025 year on year
Total assets £24M £6M 2025 year on year
Total Liabilities £11M £649K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

4 Bankmore Way East Doogary Omagh Co. Tyrone BT79 0NZ Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADMAN GROUP LIMITED (NI644789), an active property, infrastructure and construction company based in Omagh, Northern Ireland. Incorporated 27 Mar 2017. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2018–2025)

Cash in Bank

£7.51M

Decreased by £9.54M (-56%)

Net Assets

£12.52M

Decreased by £6.77M (-35%)

Total Liabilities

£11.00M

Increased by £648.61k (+6%)

Turnover

£52.24M

Decreased by £3.58M (-6%)

Employees

142

Increased by 15 (+12%)

Debt Ratio

47%

Increased by 12 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 May 2017100£100£1

Officers

Officers

2 active
Status
Adrian Oliver MccroryDirectorIrishNorthern Ireland5027 Mar 2017Active
Martin Oliver GrimesDirectorIrishNorthern Ireland5027 Mar 2017Active

Shareholders

Shareholders (3)

The Adman Group Employee Ownership Trust
66.7%
2,000
Martin Grimes
16.7%
500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 10 Sept 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust

Martin Oliver Grimes

Ceased 10 Sept 2024

Ceased

Adrian Oliver Mccrory

Ceased 10 Sept 2024

Ceased

Group Structure

Group Structure

ADMAN GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026AccountsAnnual accounts made up to 31 May 2025
2 Dec 2025Confirmation StatementConfirmation statement made on 27 Nov 2025 with no updates
25 Feb 2025AccountsAnnual accounts made up to 31 May 2024
30 Nov 2024CapitalCapital Name Of Class Of Shares
28 Nov 2024ResolutionResolutions
12 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

2 Dec 2025 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with no updates

25 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

30 Nov 2024 Capital

Capital Name Of Class Of Shares

28 Nov 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 12 Feb 2026

Confirmation statement made on 27 Nov 2025 with no updates

5 months ago on 2 Dec 2025

Annual accounts made up to 31 May 2024

1 years ago on 25 Feb 2025

Capital Name Of Class Of Shares

1 years ago on 30 Nov 2024

Resolutions

1 years ago on 28 Nov 2024