ADP HEALTHCARE ACQUISITIONS LIMITED

Accounts Submitted

Confirmation Statement Submitted

Net assets £-175.16M £16.25M 2023 year on year

Total assets £7.00M £0.00 2023 year on year

Total Liabilities £182.17M £16.25M 2023 year on year

Charges 4

4 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Landmark St Peter's Square 1 Oxford Street Manchester M1 4PB

Credit Report

Discover ADP HEALTHCARE ACQUISITIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

N/A

Net Assets

-£175.16M

Decreased by £16.25M (-10%)

Total Liabilities

£182.17M

Increased by £16.25M (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

2601%

Increased by 232 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 21 resigned

Show resigned officers

						Status
Krista Nyree Whitley	Director	British	United Kingdom	55	31 Jul 2017	Active
Nilesh Kundanlal Pandya	Director	British	United Kingdom	55	27 Nov 2020	Active
Richard Storah	Director	British	England	48	5 Apr 2019	Active
Stephen Roseby	Secretary	Unknown	Unknown	—	31 Jan 2020	Active

Shareholders

Shareholders (1)


Adp Healthcare Services Limited	100.0%	400,000	Ordinary	16 Feb 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Adp Healthcare Services 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

Turnstone Equityco 1 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Right To Appoint And Remove Directors

See All Controllers

Group Structure

ADP HEALTHCARE SERVICES LIMITED united kingdom appoint/remove directors

TURNSTONE EQUITYCO 1 LIMITED united kingdom significant influence or control

TURNSTONE BIDCO 1 LIMITED united kingdom appoint/remove directors

ADP PRIMARY CARE ACQUISITIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ADP PRIMARY CARE SERVICES LIMITED united kingdom

TURNSTONE MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TURNSTONE MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ADP HEALTHCARE ACQUISITIONS LIMITED Current Company

ADP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Jun 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
14 Apr 2025	Officers	Change to director Miss Krista Nyree Whitley on 2021-10-01	View(2 pages)
11 Mar 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(11 pages)
31 Jan 2025	Officers	Change to director Mr Nilesh Kundanlal Pandya on 2021-10-12	View(2 pages)
16 Aug 2024	Officers	Termination of Tom Riall as director on 2024-08-16	View(1 page)