ADCL HOLDINGS LTD

Active Arbroath

Other business support service activities n.e.c.

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

ADCL HOLDINGS LTD

Other business support service activities n.e.c.

Founded 10 May 2023 Active Arbroath, Scotland 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 28 May 2026 Next due 31 May 2026 4 days overdue
Confirmation Submitted 23 Apr 2026 Next due 7 May 2027 11 months remaining
Net assets £2K
Total assets £3K
Total Liabilities £1K
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for ADCL HOLDINGS LTD (SC768883), 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 total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

£714.00

Net Assets

£1.91k

Total Liabilities

£1.00k

Turnover

N/A

Employees

2

Debt Ratio

34%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Aug 2023200£200£1

Officers

Officers

2 active 1 resigned
Status
Stewart, TraceyDirectorBritishScotland5810 May 2023Active
Tracey StewartSecretaryUnknownUnknown15 Sept 2023Active

Shareholders

Shareholders (5)

Allan Kennedy
35.3%
141
Sandra Lavery Kennedy
31.0%
124

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Allan Kennedy

British

Active
Notified 10 May 2023
Residence Scotland
DOB May 1941
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sandra Lavery Kennedy

British

Active
Notified 10 May 2023
Residence Scotland
DOB May 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Sandra Lavery Kennedy

British

Active
Notified 10 May 2023
Residence Scotland
DOB May 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Allan Kennedy

British

Active
Notified 10 May 2023
Residence Scotland
DOB May 1941
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

ADCL HOLDINGS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 31 Aug 2025
23 Apr 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with updates
4 Dec 2025ResolutionResolutions
4 Dec 2025IncorporationMemorandum Articles
7 May 2025AccountsAnnual accounts made up to 31 Aug 2024
28 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

23 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with updates

4 Dec 2025 Resolution

Resolutions

4 Dec 2025 Incorporation

Memorandum Articles

7 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

6 days ago on 28 May 2026

Confirmation statement made on 23 Apr 2026 with updates

1 months ago on 23 Apr 2026

Resolutions

6 months ago on 4 Dec 2025

Memorandum Articles

6 months ago on 4 Dec 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 7 May 2025