ADMARGIN LIMITED

Active Edinburgh

Business and domestic software development

1 employees website.com
Information technology, telecommunications and data Business and domestic software development
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ADMARGIN LIMITED

Business and domestic software development

Founded 16 Sept 2011 Active Edinburgh, Scotland 1 employees website.com
Information technology, telecommunications and data Business and domestic software development
Accounts Submitted 16 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation
Net assets £863K £160K 2023 year on year
Total assets £874K £160K 2023 year on year
Total Liabilities £11K £285 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Tanfield C/O Zonal Retail Data Systems Limited Edinburgh EH3 5DA Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADMARGIN LIMITED (SC407580), an active information technology, telecommunications and data company based in Edinburgh, Scotland. Incorporated 16 Sept 2011. Business and domestic software development. 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

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£775.57k

Increased by £117.97k (+18%)

Net Assets

£862.95k

Increased by £159.66k (+23%)

Total Liabilities

£11.03k

Increased by £285.00 (+3%)

Turnover

N/A

Employees

1

Debt Ratio

1%

Decreased by 1 (-50%)

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

1 active 2 resigned
Status
Howard Simon McleanDirectorBritishEngland684 Apr 2024Active

Shareholders

Shareholders (8)

Zonal Retail Data Systems Limited
70.0%
10,100
Zonal Retail Data Systems Limited
30.0%
4,328

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ADMARGIN LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026OfficersAppointment of Frank Gustafsson as director on 3 Feb 2026
6 Feb 2026OfficersTermination of Stuart James Mclean as director on 3 Feb 2026
6 Feb 2026OfficersTermination of Howard Simon Mclean as director on 3 Feb 2026
6 Feb 2026OfficersAppointment of Jesper Ulsted as director on 3 Feb 2026
6 Feb 2026OfficersAppointment of Melissa Schack Petersen as director on 3 Feb 2026
6 Feb 2026 Officers

Appointment of Frank Gustafsson as director on 3 Feb 2026

6 Feb 2026 Officers

Termination of Stuart James Mclean as director on 3 Feb 2026

6 Feb 2026 Officers

Termination of Howard Simon Mclean as director on 3 Feb 2026

6 Feb 2026 Officers

Appointment of Jesper Ulsted as director on 3 Feb 2026

6 Feb 2026 Officers

Appointment of Melissa Schack Petersen as director on 3 Feb 2026

Recent Activity

Latest Activity

Appointment of Frank Gustafsson as director on 3 Feb 2026

2 months ago on 6 Feb 2026

Termination of Stuart James Mclean as director on 3 Feb 2026

2 months ago on 6 Feb 2026

Termination of Howard Simon Mclean as director on 3 Feb 2026

2 months ago on 6 Feb 2026

Appointment of Jesper Ulsted as director on 3 Feb 2026

2 months ago on 6 Feb 2026

Appointment of Melissa Schack Petersen as director on 3 Feb 2026

2 months ago on 6 Feb 2026