ADG TRADING LLP

Active London
2 employees website.com
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ADG TRADING LLP

Founded 8 Jun 2016 Active London, England 2 employees website.com
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 5 Jan 2026 Next due 19 Jan 2027 8 months remaining
Net assets £2M £142K 2023 year on year
Total assets £2M £136K 2023 year on year
Total Liabilities £10K £7K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Part Level 18 5 Aldermanbury Square London EC2V 7HR England

Full company profile for ADG TRADING LLP (OC412171), an active company based in London, England. Incorporated 8 Jun 2016. 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 (2016–2023)

Cash in Bank

£746.37k

Decreased by £817.10k (-52%)

Net Assets

£1.75M

Decreased by £142.42k (-8%)

Total Liabilities

£10.00k

Increased by £6.50k (+186%)

Turnover

£1.43M

Increased by £1.45M (+8895%)

Employees

2

Debt Ratio

1%

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 (1)

Adg Corporate Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active 1 Ceased

William Rhys Rogers

British

Active
Notified 15 Feb 2022
Residence United Kingdom
DOB February 1963
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Adg Corporate Ltd

United Kingdom

Active
Notified 6 Jun 2017
Nature of Control
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Dominic Guy

British

Active
Notified 6 Jun 2017
Residence Malta
DOB May 1972
Nature of Control
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Andrew Mark Guy

British

Active
Notified 6 Jun 2017
Residence Italy
DOB July 1968
Nature of Control
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Julian Woods

British

Active
Notified 6 Jun 2017
Residence United Kingdom
DOB December 1968
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Adam Philip Pasternak Wiseman

Ceased 15 Feb 2022

Ceased

Group Structure

Group Structure

ADG CORPORATE LTD united kingdom
ADG TRADING LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Dec 2025Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
8 Dec 2025Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
6 Jan 2025Confirmation StatementConfirmation statement made on 5 Jan 2025 with no updates
5 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Dec 2025 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

8 Dec 2025 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

6 Jan 2025 Confirmation Statement

Confirmation statement made on 5 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Jan 2026 with no updates

3 months ago on 5 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Change To A Person With Significant Control Limited Liability Partnership

4 months ago on 18 Dec 2025

Change To A Person With Significant Control Limited Liability Partnership

4 months ago on 8 Dec 2025

Confirmation statement made on 5 Jan 2025 with no updates

1 years ago on 6 Jan 2025