ADELAIDE WHARF MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 12 Dec 2025

Confirmation Statement Submitted 25 Feb 2025

Net assets £1.00 £0.00 2023 year on year

Total assets £2.00 £776.00 2023 year on year

Total Liabilities £1.00 £776.00 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

40 Queen Anne Street London W1G 9EL

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£1.00

Decreased by £776.00 (-100%)

Net Assets

£1.00

Total Liabilities

£1.00

Decreased by £776.00 (-100%)

Turnover

N/A

Employees

Debt Ratio

50%

Decreased by 50 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

1 active 7 resigned

Show resigned officers

						Status
Elliot Stephen Lipton	Director	British	United Kingdom	56	5 Mar 2004	Active

Shareholders

Shareholders (1)


First Base Land Limited	100.0%	1	Ordinary	1 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

First Base Land 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

FIRST BASE LAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRST BASE LIMITED united kingdom

ADELAIDE WHARF MANAGEMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(6 pages)
25 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-11 with no updates	View(3 pages)
17 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(6 pages)
20 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-11 with no updates	View(3 pages)
13 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(7 pages)