ADAMS CAMPUS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 15 Apr 2024

Net assets £67.61K £1.43M 2022 year on year

Total assets £95.60K £8.46M 2022 year on year

Total Liabilities £27.98K £7.03M 2022 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Cannon Place 78 Cannon Street London EC4N 6AF United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£18.64k

Decreased by £648.16k (-97%)

Net Assets

£67.61k

Decreased by £1.43M (-95%)

Total Liabilities

£27.98k

Decreased by £7.03M (-100%)

Turnover

£1.03M

Decreased by £109.57k (-10%)

Employees

N/A

Debt Ratio

29%

Decreased by 53 (-65%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 18 resigned

Show resigned officers

						Status
Bryan Michael Acutt	Director	British	United Kingdom	46	26 Sept 2016	Active
Infrastructure Managers Limited	Corporate-secretary	United Kingdom	Unknown	—	20 Dec 2006	Active
John Ivor Cavill	Director	British	United Kingdom	53	2 Apr 2012	Active

Shareholders

Shareholders (2)


Morris Eddie Limited	50.0%	5,000	B	18 Apr 2016
Morris Eddie Limited	50.0%	5,000	A	18 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Morris Eddie Limited

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

MORRIS EDDIE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELBON HOLDINGS (2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIIF BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIIF PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIIF ISSUERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIIF HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIIF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIFM INVESTMENTS LIMITED united kingdom

ADAMS CAMPUS LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Dec 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
11 Oct 2024	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
8 Oct 2024	Gazette	Gazette Notice Voluntary	View(1 page)
1 Oct 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
26 Sept 2024	Capital	Statement by Directors	View(1 page)