CompanyTrack
A

ADP PRIMARY CARE ACQUISITIONS LIMITED

Active Leeds

Other business support service activities n.e.c.

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

ADP PRIMARY CARE ACQUISITIONS LIMITED

Other business support service activities n.e.c.

Founded 18 Sept 2009 Active Leeds, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 16 Oct 2025
Confirmation Statement Submitted 18 Sept 2025
Net assets £1.36M £35.85K 2024 year on year
Total assets £87.24M £0.00 2024 year on year
Total Liabilities £85.88M £35.85K 2024 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

1 Park Row Leeds LS1 5AB

Credit Report

Discover ADP PRIMARY CARE ACQUISITIONS 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

£1.36M

Decreased by £35.85k (-3%)

Total Liabilities

£85.88M

Increased by £35.85k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

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 Capital

Share allotments and capital structure

2 Allotments 246,206,748 Shares £246.21m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Aug 2021162,606,748£162.61m£1
16 Aug 202183,600,000£83.60m£1

Officers

Officers

3 active 11 resigned
Status
Aqib Shezad KadarDirectorBritishUnitedkingdom4229 Jan 2021Active
Fabio Massimo GiuseppettiDirectorItalianUnited Kingdom6029 Jan 2021Active
Pinsent Masons Secretarial LimitedCorporate-secretaryUnited KingdomUnknown18 Jan 2010Active

Shareholders

Shareholders (2)

Adp Primary Care Services Limited
66.1%
162,781,06618 Oct 2021
Adp Primary Care Services Limited
33.9%
83,600,00018 Oct 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adp Primary Care 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

Group Structure

Group Structure

ADP PRIMARY CARE ACQUISITIONS LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025IncorporationMemorandum ArticlesView(36 pages)
22 Oct 2025CapitalCapital Alter Shares Redemption Statement Of CapitalView(6 pages)
16 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(15 pages)
14 Oct 2025CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
14 Oct 2025CapitalStatement by DirectorsView(1 page)
13 Nov 2025 Incorporation

Memorandum Articles

22 Oct 2025 Capital

Capital Alter Shares Redemption Statement Of Capital

16 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

14 Oct 2025 Capital

Capital Statement Capital Company With Date Currency Figure

14 Oct 2025 Capital

Statement by Directors

Recent Activity

Latest Activity

Memorandum Articles

3 months ago on 13 Nov 2025

Capital Alter Shares Redemption Statement Of Capital

3 months ago on 22 Oct 2025

Annual accounts made up to 2025-03-31

4 months ago on 16 Oct 2025

Capital Statement Capital Company With Date Currency Figure

4 months ago on 14 Oct 2025

Statement by Directors

4 months ago on 14 Oct 2025