ADL PLC

02463465
Active Wakefield

Activities of head offices

510 employees website.com
Healthcare and wellbeing Activities of head offices
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ADL PLC

02463465

Activities of head offices

Founded 26 Jan 1990 Active Wakefield, United Kingdom 510 employees website.com
Healthcare and wellbeing Activities of head offices

Previous Company Names

MATRIX HEALTHCARE PLC 22 Feb 1996 — 18 Feb 2004
MATRIX HEALTH 2 PLC 26 Jan 1990 — 22 Feb 1996
Accounts Submitted 8 Dec 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 13 Nov 2025 Next due 27 Nov 2026 4 months remaining
Net assets £24M £3M 2024 year on year
Total assets £29M £4M 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 21
1 outstanding 20 satisfied

Contact & Details

Contact

Registered Address

Woodlands Of Woolley Residential Home Woolley Low Moor Lane Woolley Wakefield WF4 2LN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADL PLC (02463465), an active healthcare and wellbeing company based in Wakefield, United Kingdom. Incorporated 26 Jan 1990. Activities of head offices. 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 group
Next accounts 31 Mar 2026
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.56M

Decreased by £3.14M (-55%)

Net Assets

£24.19M

Decreased by £2.53M (-9%)

Total Liabilities

£5.16M

Decreased by £1.47M (-22%)

Turnover

£20.52M

Increased by £1.89M (+10%)

Employees

510

Decreased by 5 (-1%)

Debt Ratio

18%

Decreased by 2 (-10%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (358)

Adl & Partners Limited As Trustee Of Adl Employee Ownership Trust
20.7%
5,380,768
Best Investment Limited
11.7%
3,041,100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Adl & Partners Limited

United Kingdom

Active
Notified 28 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Alison Joan Frances Davies

Ceased 30 Nov 2019

Ceased

William Jeremy Davies

Ceased 1 May 2018

Ceased

Jeremy William Davies

Ceased 28 Mar 2025

Ceased

Group Structure

Group Structure

ADL & PARTNERS LIMITED united kingdom
ADL PLC Current Company

Charges

Charges

1 outstanding 20 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Newsham House, 7 Larchwood Drive, Tuffley, Gloucester (GL4 0AH) GLOUCESTER
Freehold-6 Sept 2004
55 Hinckley Road, Nuneaton (CV11 6LG) NUNEATON AND BEDWORTH
Freehold-11 Aug 1997
land on the North East side of Morton Lane, East Morton, Keighley BRADFORD
Freehold-10 Mar 1997
Newsham House, 7 Larchwood Drive, Tuffley, Gloucester (GL4 0AH)
Freehold
Added 6 Sept 2004
District GLOUCESTER
55 Hinckley Road, Nuneaton (CV11 6LG)
Freehold
Added 11 Aug 1997
District NUNEATON AND BEDWORTH
land on the North East side of Morton Lane, East Morton, Keighley
Freehold
Added 10 Mar 1997
District BRADFORD

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with updates
6 May 2025OfficersChange to director Mrs Pearl Lorraine Jackson on 7 Apr 2025
4 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Apr 2025Persons With Significant ControlCessation of William Jeremy Davies as a person with significant control on 28 Mar 2025
8 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with updates

6 May 2025 Officers

Change to director Mrs Pearl Lorraine Jackson on 7 Apr 2025

4 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Apr 2025 Persons With Significant Control

Cessation of William Jeremy Davies as a person with significant control on 28 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 8 Dec 2025

Confirmation statement made on 13 Nov 2025 with updates

7 months ago on 13 Nov 2025

Change to director Mrs Pearl Lorraine Jackson on 7 Apr 2025

1 years ago on 6 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Apr 2025

Cessation of William Jeremy Davies as a person with significant control on 28 Mar 2025

1 years ago on 4 Apr 2025