ADA PARTNERS LLP

Active London
4 employees website.com
Financial services
A

ADA PARTNERS LLP

Founded 13 Jul 2018 Active London, England 4 employees website.com
Financial services
Accounts Submitted 25 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Jul 2025 Next due 22 Jul 2026 3 months remaining
Net assets £66K £48K 2024 year on year
Total assets £157K £32K 2024 year on year
Total Liabilities £91K £15K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

United House 9 Pembridge Road London W11 3JY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADA PARTNERS LLP (OC423404), an active financial services company based in London, England. Incorporated 13 Jul 2018. 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

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£86.50k

Decreased by £50.08k (-37%)

Net Assets

£66.13k

Decreased by £47.64k (-42%)

Total Liabilities

£90.96k

Increased by £15.26k (+20%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

58%

Increased by 18 (+45%)

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

2 active
Status
Francesca Isabel WarnerLlp-designated-memberUnknownUnited Kingdom3613 Jul 2018Active
Matthew Joel PenneycardLlp-designated-memberUnknownEngland4713 Jul 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Francesca Isabel Warner

British

Active
Notified 13 Jul 2018
Residence United Kingdom
DOB October 1989
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Matthew Joel Penneycard

British

Active
Notified 13 Jul 2018
Residence England
DOB October 1978
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

ADA PARTNERS LLP Current Company
AV I (SCOTLAND) LTD united kingdom
AV I GP LLP united kingdom
AV II GP LLP united kingdom
AV II (ENGLAND) LTD united kingdom
AV II FP LP united kingdom
AV I FP LP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jul 2025AccountsAnnual accounts made up to 2025-03-31
11 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-08 with no updates
8 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-08 with no updates
8 Jul 2024AccountsAnnual accounts made up to 2024-03-31
25 Mar 2024AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
25 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

11 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-08 with no updates

8 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-08 with no updates

8 Jul 2024 Accounts

Annual accounts made up to 2024-03-31

25 Mar 2024 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

8 months ago on 25 Jul 2025

Confirmation statement made on 2025-07-08 with no updates

9 months ago on 11 Jul 2025

Confirmation statement made on 2024-07-08 with no updates

1 years ago on 8 Jul 2024

Annual accounts made up to 2024-03-31

1 years ago on 8 Jul 2024

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

2 years ago on 25 Mar 2024