ADREM CONTRACTS LIMITED

01703992
Active London

Other building completion and finishing

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

01703992

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 6 months remaining
Confirmation Submitted 8 Jul 2025 Next due 3 Jul 2026 13 days 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

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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

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 21 Jan 2026
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Jul 2025Confirmation StatementConfirmation statement made on 19 Jun 2025 with no updates
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Jul 2024Confirmation StatementConfirmation statement made on 19 Jun 2024 with no updates
2 Feb 2026 Officers

Termination of Suhail Mohamed Bashir Rana as director on 21 Jan 2026

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Jul 2025 Confirmation Statement

Confirmation statement made on 19 Jun 2025 with no updates

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

2 Jul 2024 Confirmation Statement

Confirmation statement made on 19 Jun 2024 with no updates

Recent Activity

Latest Activity

Termination of Suhail Mohamed Bashir Rana as director on 21 Jan 2026

4 months ago on 2 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 31 Dec 2025

Confirmation statement made on 19 Jun 2025 with no updates

11 months ago on 8 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024

Confirmation statement made on 19 Jun 2024 with no updates

1 years ago on 2 Jul 2024