ADG SECURITIES LLP

Active London
0 employees website.com
Financial services
A

ADG SECURITIES LLP

Founded 5 Dec 2017 Active London, England 0 employees website.com
Financial services
Accounts Submitted 25 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 7 months remaining
Net assets £29M £50K 2024 year on year
Total assets £29M £1M 2024 year on year
Total Liabilities £25K £1M 2024 year on year
Charges 5
4 outstanding 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 SECURITIES LLP (OC420189), an active financial services company based in London, England. Incorporated 5 Dec 2017. 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 (2017–2024)

Cash in Bank

£213.90k

Decreased by £3.96M (-95%)

Net Assets

£29.43M

Decreased by £49.60k (-0%)

Total Liabilities

£25.00k

Decreased by £1.08M (-98%)

Turnover

£6.29M

Increased by £512.32k (+9%)

Employees

N/A

Debt Ratio

N/A

Decreased by 4 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Adg Corporate LtdCorporate-llp-designated-memberUnited KingdomUnknown5 Dec 2017Active

Shareholders

Shareholders (1)

Adg Corporate Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active 7 Ceased

Dominic Guy

British

Active
Notified 5 Dec 2017
Residence Malta
DOB May 1972
Nature of Control
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Julian Royle Woods

British

Active
Notified 5 Dec 2017
Residence United Kingdom
DOB December 1968
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

William Rhys Rogers

British

Active
Notified 20 Jun 2022
Residence United Kingdom
DOB February 1963
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Andrew Mark Guy

British

Active
Notified 5 Dec 2017
Residence Italy
DOB July 1968
Nature of Control
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Adg Corporate Ltd

United Kingdom

Active
Notified 5 Dec 2017
Nature of Control
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Sing Kwong Cheung

Ceased 30 Nov 2019

Ceased

Joachim Tigler

Ceased 31 Mar 2022

Ceased

Adam Philip Pasternak Wiseman

Ceased 15 Feb 2022

Ceased

Georgi Ivanov Stavrev

Ceased 19 Jun 2023

Ceased

John William Brooks

Ceased 31 Mar 2022

Ceased

Paul Jang

Ceased 19 Jun 2023

Ceased

Selina Jenny Krespi

Ceased 19 Jun 2023

Ceased

Group Structure

Group Structure

ADG CORPORATE LTD united kingdom
ADG SECURITIES LLP Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
14 Nov 2025OfficersTermination of Paul Jang as director on 13 Nov 2025
5 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
14 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
18 Dec 2025 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

14 Nov 2025 Officers

Termination of Paul Jang as director on 13 Nov 2025

5 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

14 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

Recent Activity

Latest Activity

Change To A Person With Significant Control Limited Liability Partnership

4 months ago on 18 Dec 2025

Confirmation statement made on 17 Nov 2025 with no updates

5 months ago on 17 Nov 2025

Termination of Paul Jang as director on 13 Nov 2025

5 months ago on 14 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

5 months ago on 5 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

8 months ago on 14 Aug 2025