ADP ASHFORD LTD - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £600.94K £0.00 2021 year on year

Total assets £600.94K £0.00 2021 year on year

Total Liabilities £0.00

Charges 1

1 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 ASHFORD LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

N/A

Net Assets

£600.94k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 Dec Year End	2020 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

2 active 25 resigned

Show resigned officers

						Status
Richard Storah	Director	British	England	48	5 Apr 2019	Active
Stephen Roseby	Secretary	Unknown	Unknown	—	31 Jan 2020	Active

Shareholders

Shareholders (1)


Idh Limited	100.0%	100	Ordinary	2 Sept 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Idh 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

IDH LIMITED united kingdom appoint/remove directors

TURNSTONE EQUITYCO 1 LIMITED united kingdom significant influence or control

MYDENTIST ACQUISITIONS 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

MYDENTIST GROUP LIMITED united kingdom appoint/remove directors

TURNSTONE BIDCO 1 LIMITED united kingdom appoint/remove directors

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 ASHFORD LTD Current Company

Charges

1 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)
18 Jun 2024	Address	Move Registers To Sail Company With New Address	View(2 pages)
18 Jun 2024	Address	Change Sail Address Company With Old Address New Address	View(2 pages)