ADCL PROPERTIES LTD

Active Arbroath

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
A

ADCL PROPERTIES LTD

Other business support service activities n.e.c.

Founded 10 May 2023 Active Arbroath, Scotland 3 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 28 May 2026 Next due 31 May 2026 5 days overdue
Confirmation Submitted 11 May 2026 Next due 23 May 2027 11 months remaining
Net assets £704K
Total assets £5M
Total Liabilities £4M
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Kirkton Enterprise Centre Sir William Smith Road Arbroath Angus DD11 3RD Scotland

Full company profile for ADCL PROPERTIES LTD (SC768874), an active company based in Arbroath, Scotland. Incorporated 10 May 2023. Other business support service activities n.e.c.. 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 Sept → 31 Aug 2024
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

£2.35k

Net Assets

£704.07k

Total Liabilities

£4.40M

Turnover

N/A

Employees

3

Debt Ratio

86%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Kennedy, AllanDirectorBritishScotland8510 May 2023Active
Stewart, TraceyDirectorBritishScotland5810 May 2023Active
Tracey StewartSecretaryUnknownUnknown15 Sept 2023Active

Shareholders

Shareholders (1)

Adcl Holdings Ltd
100.0%
200

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Adcl Holdings Ltd

United Kingdom

Active
Notified 30 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sandra Lavery Kennedy

Ceased 30 Aug 2023

Ceased

Allan Kennedy

Ceased 30 Aug 2023

Ceased

Group Structure

Group Structure

ADCL HOLDINGS LTD united kingdom
ADCL PROPERTIES LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 31 Aug 2025
11 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with updates
12 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with updates
7 May 2025AccountsAnnual accounts made up to 31 Aug 2024
21 Mar 2025Persons With Significant ControlCessation of Allan Kennedy as a person with significant control on 30 Aug 2023
28 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

11 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with updates

12 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with updates

7 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

21 Mar 2025 Persons With Significant Control

Cessation of Allan Kennedy as a person with significant control on 30 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 28 May 2026

Confirmation statement made on 9 May 2026 with updates

3 weeks ago on 11 May 2026

Confirmation statement made on 9 May 2025 with updates

1 years ago on 12 May 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 7 May 2025

Cessation of Allan Kennedy as a person with significant control on 30 Aug 2023

1 years ago on 21 Mar 2025