ADAERO LLP

Active East Lothian
0 employees website.com
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ADAERO LLP

Founded 14 Mar 2017 Active East Lothian, United Kingdom 0 employees website.com
Accounts Submitted 15 Dec 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 5 Sept 2025 Next due 5 Sept 2026 4 months remaining
Net assets £69K £21K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Bankhead House East Linton East Lothian EH40 3DX United Kingdom

Full company profile for ADAERO LLP (SO306020), an active company based in East Lothian, United Kingdom. Incorporated 14 Mar 2017. 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 (2017–2024)

Cash in Bank

£13.64k

Decreased by £811.00 (-6%)

Net Assets

£68.96k

Decreased by £20.78k (-23%)

Total Liabilities

£1.52M

Increased by £1.40M (+1092%)

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Increased by 37 (+63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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
Chris Peter Henry DornanLlp-designated-memberUnknownUnited Kingdom4314 Mar 2017Active
Tsen Richard Farrington WhartonLlp-designated-memberUnknownUnited Kingdom4614 Mar 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tsen Richard Farrington Wharton

British

Active
Notified 14 Mar 2017
Residence Scotland
DOB May 1980
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Chris Peter Henry Dornan

British

Active
Notified 14 Mar 2017
Residence United Kingdom
DOB September 1982
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Sept 2025Confirmation StatementConfirmation statement made on 22 Aug 2025 with no updates
10 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Sept 2024Confirmation StatementConfirmation statement made on 22 Aug 2024 with no updates
1 Feb 2024AccountsAnnual accounts made up to 31 Mar 2023
15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Sept 2025 Confirmation Statement

Confirmation statement made on 22 Aug 2025 with no updates

10 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

3 Sept 2024 Confirmation Statement

Confirmation statement made on 22 Aug 2024 with no updates

1 Feb 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 15 Dec 2025

Confirmation statement made on 22 Aug 2025 with no updates

8 months ago on 5 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 10 Dec 2024

Confirmation statement made on 22 Aug 2024 with no updates

1 years ago on 3 Sept 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 1 Feb 2024