ADAERO SERVICED ACCOMMODATION LTD

Active East Linton

Other accommodation

3 employees website.com
Property, infrastructure and construction Residential development Other accommodation
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ADAERO SERVICED ACCOMMODATION LTD

Other accommodation

Founded 22 Jun 2017 Active East Linton, United Kingdom 3 employees website.com
Property, infrastructure and construction Residential development Other accommodation
Accounts Submitted 10 Dec 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 14 Nov 2025 Next due 23 Nov 2026 6 months remaining
Net assets £-11K £11K 2024 year on year
Total assets £174K £38K 2024 year on year
Total Liabilities £184K £27K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bankhead House Bankhead East Linton East Lothian EH40 3DX United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for ADAERO SERVICED ACCOMMODATION LTD (SC569381), an active property, infrastructure and construction company based in East Linton, United Kingdom. Incorporated 22 Jun 2017. Other accommodation. 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

£76.58k

Decreased by £10.34k (-12%)

Net Assets

-£10.75k

Decreased by £10.81k (-16892%)

Total Liabilities

£184.35k

Decreased by £27.25k (-13%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

106%

Increased by 6 (+6%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 20241£0£0

Officers

Officers

1 active 2 resigned
Status
Christopher DornanDirectorBritishUnited Kingdom4322 Jun 2017Active

Shareholders

Shareholders (5)

Tsen Wharton
20.0%
1
Chris Dornan
20.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tsen Richard Farrington Wharton

British

Active
Notified 22 Jun 2017
Residence Scotland
DOB May 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Christopher Dornan

British

Active
Notified 22 Jun 2017
Residence United Kingdom
DOB September 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with no updates
30 Apr 2025ResolutionResolutions
12 Dec 2024CapitalCapital Name Of Class Of Shares
11 Dec 2024IncorporationMemorandum Articles
10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with no updates

30 Apr 2025 Resolution

Resolutions

12 Dec 2024 Capital

Capital Name Of Class Of Shares

11 Dec 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 10 Dec 2025

Confirmation statement made on 9 Nov 2025 with no updates

5 months ago on 14 Nov 2025

Resolutions

1 years ago on 30 Apr 2025

Capital Name Of Class Of Shares

1 years ago on 12 Dec 2024

Memorandum Articles

1 years ago on 11 Dec 2024