AD EUROPEAN INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 19 Mar 2025

Confirmation Statement Submitted 17 Nov 2025

Net assets £145.77M £3.77M 2024 year on year

Total assets £145.77M £3.73M 2024 year on year

Total Liabilities £848.00 £38.67K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

20 Montford Place Kennington London SE11 5DE England

Credit Report

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Mutual Companies

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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

N/A

Net Assets

£145.77M

Increased by £3.77M (+3%)

Total Liabilities

£848.00

Decreased by £38.67k (-98%)

Turnover

£7.57M

Increased by £3.50M (+86%)

Employees

N/A

Debt Ratio

N/A

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

3 active 29 resigned

Show resigned officers

						Status
Alexander Hugh Smiley	Secretary	Unknown	Unknown	—	22 May 2019	Active
Edward Fells	Director	British	United Kingdom	57	1 Oct 2020	Active
Stuart Andrew Ferrie Mckechnie	Director	British	Scotland	56	11 Dec 2019	Active

Shareholders

Shareholders (1)


Adiuk	100.0%	59,151,000	Ordinary	20 Nov 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adiuk

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

ADIUK united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AD OVERSEAS (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALLIED DOMECQ (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALLIED DOMECQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GOAL ACQUISITIONS (HOLDINGS) LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors

PERNOD RICARD UK GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AD WESTPORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PERNOD RICARD SA france

AD EUROPEAN INVESTMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Officers	Appointment of Catherine Louise Thompson as director on 2025-11-28	View(2 pages)
1 Dec 2025	Officers	Termination of Edward Fells as director on 2025-11-28	View(1 page)
17 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-16 with no updates	View(3 pages)
19 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(19 pages)
26 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-16 with no updates	View(3 pages)