ADG PREFCAP LLP

Active London
2 employees website.com
Financial services
A

ADG PREFCAP LLP

Founded 22 May 2019 Active London, England 2 employees website.com
Financial services
Accounts Submitted 25 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 6 Jan 2026 Next due 19 Jan 2027 8 months remaining
Net assets £5M £0 2024 year on year
Total assets £5M £380K 2024 year on year
Total Liabilities £21K £380K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Part Level 18 5 Aldermanbury Square London EC2V 7HR England

Website

www.example.com

Full company profile for ADG PREFCAP LLP (OC427435), an active financial services company based in London, England. Incorporated 22 May 2019. 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 (2019–2024)

Cash in Bank

£1.35M

Increased by £1.26M (+1389%)

Net Assets

£5.00M

Total Liabilities

£21.09k

Decreased by £379.66k (-95%)

Turnover

£1.04M

Decreased by £190.56k (-15%)

Employees

2

Debt Ratio

N/A

Decreased by 7 (-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

3 active
Status
Alastair Richard MillsLlp-designated-memberUnknownUnited Kingdom5316 Mar 2020Active
Emma Megan Louise BarratLlp-memberUnknownEngland473 Feb 2020Active
Marc YoungLlp-designated-memberUnknownEngland4722 May 2019Active

Shareholders

Shareholders (1)

Adg Corporate Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (7)

7 Active

Marc Young

British

Active
Notified 22 May 2019
Residence England
DOB September 1978
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Dominic Guy

British

Active
Notified 22 May 2019
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 22 May 2019
Residence Italy
DOB July 1968
Nature of Control
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Alastair Richard Mills

British

Active
Notified 22 May 2019
Residence England
DOB November 1972
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Emma Megan Louise Barrat

British

Active
Notified 3 Feb 2020
Residence England
DOB October 1978
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Julian Woods

British

Active
Notified 22 May 2019
Residence United Kingdom
DOB December 1968
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Adg Corporate Ltd

United Kingdom

Active
Notified 22 May 2019
Nature of Control
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Group Structure

Group Structure

ADG CORPORATE LTD united kingdom
ADG PREFCAP LLP Current Company
ADG PREFCAP FOUNDER LP united kingdom
ADG PREFCAP GP LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with no updates
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
25 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Jan 2025Confirmation StatementConfirmation statement made on 5 Jan 2025 with no updates
6 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with no updates

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

25 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

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 6 Jan 2026

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

Annual accounts made up to 31 Mar 2025

9 months ago on 25 Jul 2025

Confirmation statement made on 5 Jan 2025 with no updates

1 years ago on 6 Jan 2025