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ADLINGTON WELDING SUPPLIES LIMITED

Active Chorley

Wholesale of wood, construction materials and sanitary equipment

59 employees Website
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of wood, construction materials and sanitary equipmentRenting and leasing of construction and civil engineering machinery and equipment
A

ADLINGTON WELDING SUPPLIES LIMITED

Wholesale of wood, construction materials and sanitary equipment

Founded 17 Aug 1973 Active Chorley, United Kingdom 59 employees adlingtongroup.co.uk
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of wood, construction materials and sanitary equipmentRenting and leasing of construction and civil engineering machinery and equipment
Accounts Submitted 17 Sept 2025
Confirmation Statement Submitted 18 Aug 2025
Net assets £6.05M £138.75K 2024 year on year
Total assets £12.18M £1.46M 2024 year on year
Total Liabilities £6.13M £1.32M 2024 year on year
Charges 13
4 outstanding 9 satisfied

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Contact & Details

Contact

Update Details

Registered Address

North Street Highfield Industrial Estate Chorley Lancashire PR7 1QD

Telephone

0333 360 0861

Credit Report

Discover ADLINGTON WELDING SUPPLIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£756.05k

Increased by £709.22k (+1514%)

Net Assets

£6.05M

Decreased by £138.75k (-2%)

Total Liabilities

£6.13M

Decreased by £1.32M (-18%)

Turnover

£12.72M

Decreased by £1.15M (-8%)

Employees

59

Decreased by 8 (-12%)

Debt Ratio

50%

Decreased by 5 (-9%)
See 10 Year Full Financials

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

2 active 10 resigned
Status
Andrew Stephen RumgayDirectorBritishEngland5721 Oct 2024Active
Benjamin David HancockDirectorBritishEngland351 Feb 2019Active

Shareholders

Shareholders (2)

Adlington Welding Supplies (holdings) Limited
94.1%
1,60024 Aug 2015
Adlington Welding Supplies (holdings) Limited
5.9%
10024 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adlington Welding Supplies (holdings) Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

ADLINGTON WELDING SUPPLIES (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent
CORPACQ FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CELADON BIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ORANGE UK HOLDINGS LIMITED united kingdom
TDR CAPITAL LLP united kingdom
ADLINGTON WELDING SUPPLIES LIMITED Current Company

Charges

Charges

4 outstanding 9 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025OfficersTermination of Gareth John Macdonald as director on 2025-08-31View(1 page)
17 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(36 pages)
18 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-07 with no updatesView(3 pages)
18 Nov 2024OfficersAppointment of Mr Andrew Stephen Rumgay as director on 2024-10-21View(2 pages)
4 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-07 with no updatesView(3 pages)
31 Oct 2025 Officers

Termination of Gareth John Macdonald as director on 2025-08-31

View Document(1 page)
17 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(36 pages)
18 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-07 with no updates

View Document(3 pages)
18 Nov 2024 Officers

Appointment of Mr Andrew Stephen Rumgay as director on 2024-10-21

View Document(2 pages)
4 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-07 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Termination of Gareth John Macdonald as director on 2025-08-31

3 months ago on 31 Oct 2025

Annual accounts made up to 2024-12-31

5 months ago on 17 Sept 2025

Confirmation statement made on 2025-08-07 with no updates

6 months ago on 18 Aug 2025

Appointment of Mr Andrew Stephen Rumgay as director on 2024-10-21

1 years ago on 18 Nov 2024

Confirmation statement made on 2024-08-07 with no updates

1 years ago on 4 Sept 2024