CompanyTrack
A

ADCG (UK) LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
A

ADCG (UK) LIMITED

Other business support service activities n.e.c.

Founded 18 Feb 2008 Active London, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 24 Jun 2025
Confirmation Statement Submitted 28 Feb 2025
Net assets £-271.12M £505.57M 2024 year on year
Total assets £256.15M £4.22M 2024 year on year
Total Liabilities £527.28M £40.91M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Excel London Management Office Warehouse K One Western Gateway London E16 1XL England

Credit Report

Discover ADCG (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£271.12M

Decreased by £505.57M (-216%)

Total Liabilities

£527.28M

Increased by £40.91M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

206%

Increased by 13 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

2 active 8 resigned
Status
Humaid Matar Al DhaheriDirectorEmiratiUnited Arab Emirates4728 Nov 2016Active
Jeremy Paul Esmond ReesDirectorBritishEngland521 Mar 2023Active

Shareholders

Shareholders (1)

Adcg Holdings (jersey) Limited
100.0%
129 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Q Holding Psc

Unknown

Active
Notified 27 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

The Government Of Abu Dhabi

Ceased 27 Feb 2024

Ceased

Group Structure

Group Structure

ADCG (UK) LIMITED Current Company
LONDON INTERNATIONAL EXHIBITION CENTRE HOLDINGS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025Persons With Significant ControlCessation of Q Holding Psc as a person with significant control on 2025-10-30View(1 page)
12 Nov 2025Persons With Significant ControlAbu Dhabi Government notified as a person with significant controlView(2 pages)
24 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(28 pages)
28 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-18 with no updatesView(3 pages)
18 Jun 2024AccountsAnnual accounts made up to 2023-12-31View(27 pages)
12 Nov 2025 Persons With Significant Control

Cessation of Q Holding Psc as a person with significant control on 2025-10-30

12 Nov 2025 Persons With Significant Control

Abu Dhabi Government notified as a person with significant control

24 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

28 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-18 with no updates

18 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Cessation of Q Holding Psc as a person with significant control on 2025-10-30

3 months ago on 12 Nov 2025

Abu Dhabi Government notified as a person with significant control

3 months ago on 12 Nov 2025

Annual accounts made up to 2024-12-31

7 months ago on 24 Jun 2025

Confirmation statement made on 2025-02-18 with no updates

11 months ago on 28 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 18 Jun 2024