ADTEC SOFTWARE LIMITED

03834409
Active Skipton

Business and domestic software development

5 employees website.com
Financial services Business and domestic software development
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ADTEC SOFTWARE LIMITED

03834409

Business and domestic software development

Founded 1 Sept 1999 Active Skipton, United Kingdom 5 employees website.com
Financial services Business and domestic software development

Previous Company Names

COE COMPUTING LIMITED 1 Sept 1999 — 15 Nov 1999
Accounts Submitted 14 Oct 2025 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 1 Sept 2025 Next due 15 Sept 2026 3 months remaining
Net assets £325K £166K 2025 year on year
Total assets £542K £283K 2025 year on year
Total Liabilities £217K £117K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor, Embsay Mill Embsay Skipton North Yorkshire BD23 6QR United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ADTEC SOFTWARE LIMITED (03834409), an active financial services company based in Skipton, United Kingdom. Incorporated 1 Sept 1999. Business and domestic software development. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£422.23k

Increased by £243.06k (+136%)

Net Assets

£324.88k

Increased by £166.30k (+105%)

Total Liabilities

£217.00k

Increased by £116.80k (+117%)

Turnover

N/A

Employees

5

Debt Ratio

40%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

2 active 1 resigned
Status
George David HemmingsDirectorBritishEngland411 Jan 2017Active
Graham AdkinDirectorBritishEngland5815 Nov 1999Active

Shareholders

Shareholders (1)

Jamsharp Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jamsharp Ltd

United Kingdom

Active
Notified 13 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Graham Adkin

Ceased 13 Jun 2023

Ceased

Group Structure

Group Structure

JAMSHARP LTD united kingdom
ADTEC SOFTWARE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025AccountsAnnual accounts made up to 30 Sept 2025
1 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with no updates
31 Oct 2024Persons With Significant ControlChange to Jamsharp Ltd as a person with significant control on 31 Oct 2024
29 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
28 Oct 2024AccountsAnnual accounts made up to 30 Sept 2024
14 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2025

1 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with no updates

31 Oct 2024 Persons With Significant Control

Change to Jamsharp Ltd as a person with significant control on 31 Oct 2024

29 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

28 Oct 2024 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

8 months ago on 14 Oct 2025

Confirmation statement made on 1 Sept 2025 with no updates

9 months ago on 1 Sept 2025

Change to Jamsharp Ltd as a person with significant control on 31 Oct 2024

1 years ago on 31 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 29 Oct 2024

Annual accounts made up to 30 Sept 2024

1 years ago on 28 Oct 2024