ADP PRIMARY CARE SERVICES LIMITED - Profile & Financials

Accounts Submitted 16 Oct 2025

Confirmation Statement Submitted 9 Sept 2025

Net assets £-339.03K £219.56K 2024 year on year

Total assets £91.70M £119.62K 2024 year on year

Total Liabilities £92.04M £99.94K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB

Credit Report

Discover ADP PRIMARY CARE SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£6.46k

Decreased by £119.62k (-95%)

Net Assets

-£339.03k

Decreased by £219.56k (-184%)

Total Liabilities

£92.04M

Increased by £99.94k (+0%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

100%

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

Share Capital

Share allotments and capital structure

5 Allotments 16,344,307,590 Shares £246.21m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
16 Aug 2021	A ORDINARY	16,260,674,800	£162.61m	£0.01
16 Aug 2021	A1 PREFERENCE	68,600,000	£68.60m	£1
16 Aug 2021	A2 PREFERENCE	15,000,000	£15.00m	£1
11 May 2011	B ORDINARY	30,741	£614.82	£0.02
11 May 2011	B ORDINARY	2,049	£40.98	£0.02

Officers

3 active 20 resigned

Show resigned officers

						Status
Aqib Shezad Kadar	Director	British	Unitedkingdom	42	29 Jan 2021	Active
Fabio Massimo Giuseppetti	Director	Italian	England	60	29 Jan 2021	Active
Pinsent Masons Secretarial Limited	Corporate-secretary	United Kingdom	Unknown	—	18 Jan 2010	Active

Shareholders

Shareholders (24)


Richard Hugh Knight	0.0%	456,504	B Preference	15 Aug 2022
Steven Frampton	0.0%	452,004	B Preference	15 Aug 2022
Richard Michael Flaye	0.0%	4,836	B Ordinary	15 Aug 2022

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

ADP PRIMARY CARE SERVICES LIMITED Current Company

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

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Incorporation	Memorandum Articles	View(77 pages)
22 Oct 2025	Capital	Capital Alter Shares Redemption Statement Of Capital	View(12 pages)
16 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(21 pages)
14 Oct 2025	Insolvency	Solvency Statement dated 14/10/25	View(1 page)
14 Oct 2025	Resolution	Resolutions	View(2 pages)