ADF VENTURES LIMITED

Active Paisley

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
A

ADF VENTURES LIMITED

Management consultancy activities other than financial management

Founded 10 Feb 2014 Active Paisley, United Kingdom 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 2 Dec 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 12 Feb 2026 Next due 24 Feb 2027 9 months remaining
Net assets £-755 £42 2025 year on year
Total assets £25K £19K 2025 year on year
Total Liabilities £25K £19K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Abercorn House 79 Renfrew Road Paisley PA3 4DA

Full company profile for ADF VENTURES LIMITED (SC469569), an active company based in Paisley, United Kingdom. Incorporated 10 Feb 2014. Management consultancy activities other than financial management. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£755.00

Increased by £42.00 (+5%)

Total Liabilities

£25.35k

Decreased by £19.15k (-43%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Anne FergusonDirectorBritishScotland6210 Feb 2014Active
Ferguson, Derek OwenDirectorBritishScotland6110 Feb 2014Active

Shareholders

Shareholders (2)

Derek Owen Ferguson
100.0%
2
Anne Ferguson
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Derek Owen Ferguson

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB May 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Anne Ferguson

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB May 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with updates
2 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
20 Nov 2025Persons With Significant ControlCessation of Anne Ferguson as a person with significant control on 14 Nov 2025
20 Nov 2025OfficersTermination of Anne Ferguson as director on 14 Nov 2025
20 Nov 2025Persons With Significant ControlChange to Mr Derek Owen Ferguson as a person with significant control on 14 Nov 2025
12 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with updates

2 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

20 Nov 2025 Persons With Significant Control

Cessation of Anne Ferguson as a person with significant control on 14 Nov 2025

20 Nov 2025 Officers

Termination of Anne Ferguson as director on 14 Nov 2025

20 Nov 2025 Persons With Significant Control

Change to Mr Derek Owen Ferguson as a person with significant control on 14 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 10 Feb 2026 with updates

2 months ago on 12 Feb 2026

Annual accounts made up to 30 Jun 2025

5 months ago on 2 Dec 2025

Cessation of Anne Ferguson as a person with significant control on 14 Nov 2025

5 months ago on 20 Nov 2025

Termination of Anne Ferguson as director on 14 Nov 2025

5 months ago on 20 Nov 2025

Change to Mr Derek Owen Ferguson as a person with significant control on 14 Nov 2025

5 months ago on 20 Nov 2025