ADONIS PROPERTY LTD

Active Eskbank

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
A

ADONIS PROPERTY LTD

Other letting and operating of own or leased real estate

Founded 27 Jul 2022 Active Eskbank, Scotland 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Apr 2025 Next due 30 Apr 2026 8 days overdue
Confirmation Submitted 11 Aug 2025 Next due 9 Aug 2026 3 months remaining
Net assets £-6K £4K 2024 year on year
Total assets £173K £64K 2024 year on year
Total Liabilities £179K £68K 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

Office 2, 30/2 Eskbank Office Complex Hardengreen Industrial Estate Eskbank Midlothian EH22 3NX Scotland

Full company profile for ADONIS PROPERTY LTD (SC739527), an active company based in Eskbank, Scotland. Incorporated 27 Jul 2022. Other letting and operating of own or leased real estate. 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 (2023–2024)

Cash in Bank

£64.30k

Increased by £64.18k (+53041%)

Net Assets

-£6.44k

Decreased by £4.24k (-193%)

Total Liabilities

£179.41k

Increased by £68.42k (+62%)

Turnover

N/A

Employees

1

Debt Ratio

104%

Increased by 2 (+2%)

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

1 active 1 resigned
Status
Laith Al-khamisDirectorBritishUnited Kingdom3727 Jul 2022Active

Shareholders

Shareholders (1)

Laith Al-khamis
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Laith Al-khamis

British

Active
Notified 27 Jul 2022
Residence United Kingdom
DOB August 1988
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

No group structure identified

Charges

Charges

6 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Aug 2025Confirmation StatementConfirmation statement made on 26 Jul 2025 with no updates
7 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Aug 2025 Confirmation Statement

Confirmation statement made on 26 Jul 2025 with no updates

7 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 26 Jul 2025 with no updates

8 months ago on 11 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 7 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 7 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 7 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 7 May 2025