ADG HOLDINGS LLP

Active London
0 employees website.com
Financial services
A

ADG HOLDINGS LLP

Founded 5 Jan 2006 Active London, England 0 employees website.com
Financial services

Previous Company Names

ADG CAPITAL MANAGEMENT LLP 5 Jan 2006 — 23 Jan 2009
Accounts Due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Jan 2026 Next due 19 Jan 2027 8 months remaining
Net assets £0 £672K 2023 year on year
Total assets £355K £322K 2023 year on year
Total Liabilities £355K £350K 2023 year on year
Charges 1
1 satisfied

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 HOLDINGS LLP (OC317034), an active financial services company based in London, England. Incorporated 5 Jan 2006. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2018–2023)

Cash in Bank

£15.12k

Decreased by £268.62k (-95%)

Net Assets

N/A

Decreased by £672.32k (-100%)

Total Liabilities

£355.18k

Increased by £350.18k (+7004%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 99 (+9900%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Dominic Guy

British

Active
Notified 6 Apr 2016
Residence Malta
DOB May 1972
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Andrew Mark Guy

British

Active
Notified 6 Apr 2016
Residence Italy
DOB July 1968
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Julian Royle Woods

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1968
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

ADG HOLDINGS LLP Current Company
ADG VENTURES LLP united kingdom

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
10 Chiswell Street, London (EC1Y 4XY) ISLINGTON
Leasehold-8 Oct 2019
10 Chiswell Street, London (EC1Y 4XY)
Leasehold
Added 8 Oct 2019
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026GazetteGazette Notice Voluntary
7 Apr 2026GazetteGazette Notice Voluntary
26 Mar 2026DissolutionDissolution Application Strike Off Limited Liability Partnership
16 Mar 2026OfficersTermination of William Rhys Rogers as director on 16 Mar 2026
16 Mar 2026OfficersTermination of Nicholas Stephen Evans as director on 12 Mar 2026
7 Apr 2026 Gazette

Gazette Notice Voluntary

7 Apr 2026 Gazette

Gazette Notice Voluntary

26 Mar 2026 Dissolution

Dissolution Application Strike Off Limited Liability Partnership

16 Mar 2026 Officers

Termination of William Rhys Rogers as director on 16 Mar 2026

16 Mar 2026 Officers

Termination of Nicholas Stephen Evans as director on 12 Mar 2026

Recent Activity

Latest Activity

Gazette Notice Voluntary

1 months ago on 7 Apr 2026

Gazette Notice Voluntary

1 months ago on 7 Apr 2026

Dissolution Application Strike Off Limited Liability Partnership

1 months ago on 26 Mar 2026

Termination of William Rhys Rogers as director on 16 Mar 2026

1 months ago on 16 Mar 2026

Termination of Nicholas Stephen Evans as director on 12 Mar 2026

1 months ago on 16 Mar 2026