ADREM CONTRACTS LIMITED

Active London

Other building completion and finishing

12 employees website.com
Property, infrastructure and construction Facilities management Other building completion and finishing
A

ADREM CONTRACTS LIMITED

Other building completion and finishing

Founded 3 Mar 1983 Active London, England 12 employees website.com
Property, infrastructure and construction Facilities management Other building completion and finishing
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Jul 2025 Next due 3 Jul 2026 2 months remaining
Net assets £361K £44K 2024 year on year
Total assets £575K £63K 2024 year on year
Total Liabilities £214K £19K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

147 Chiswick High Road London W4 2DT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADREM CONTRACTS LIMITED (01703992), an active property, infrastructure and construction company based in London, England. Incorporated 3 Mar 1983. Other building completion and finishing. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£180.84k

Decreased by £60.20k (-25%)

Net Assets

£360.97k

Decreased by £43.77k (-11%)

Total Liabilities

£213.93k

Decreased by £18.77k (-8%)

Turnover

N/A

Employees

12

Decreased by 2 (-14%)

Debt Ratio

37%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 500,000 Shares £500k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Oct 2010500,000£500k£1

Officers

Officers

1 active 2 resigned
Status
Husam Faisal SorourDirectorBritishEngland464 Oct 2010Active

Shareholders

Shareholders (1)

Albion Pavement Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

El Mouhtaz El Sawaf

Ceased 1 Feb 2019

Ceased

Group Structure

Group Structure

ADREM CONTRACTS LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026OfficersTermination of Suhail Mohamed Bashir Rana as director on 2026-01-21
31 Dec 2025AccountsAnnual accounts made up to 2025-03-31
8 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-19 with no updates
24 Dec 2024AccountsAnnual accounts made up to 2024-03-31
2 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-19 with no updates
2 Feb 2026 Officers

Termination of Suhail Mohamed Bashir Rana as director on 2026-01-21

31 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

8 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-19 with no updates

24 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

2 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-19 with no updates

Recent Activity

Latest Activity

Termination of Suhail Mohamed Bashir Rana as director on 2026-01-21

2 months ago on 2 Feb 2026

Annual accounts made up to 2025-03-31

3 months ago on 31 Dec 2025

Confirmation statement made on 2025-06-19 with no updates

9 months ago on 8 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 24 Dec 2024

Confirmation statement made on 2024-06-19 with no updates

1 years ago on 2 Jul 2024