ADAM ACCOUNTS LIMITED

Active Potters Bar
2 employees website.com
Professional services Accounting, audit & tax
A

ADAM ACCOUNTS LIMITED

Founded 8 Feb 2010 Active Potters Bar, England 2 employees website.com
Professional services Accounting, audit & tax
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Dec 2025 Next due 18 Dec 2026 6 months remaining
Net assets £-91K £10K 2024 year on year
Total assets £53K £9K 2024 year on year
Total Liabilities £143K £19K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

45a The Broadway Darkes Lane Potters Bar Hertfordshire EN6 2HZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADAM ACCOUNTS LIMITED (07149787), an active professional services company based in Potters Bar, England. Incorporated 8 Feb 2010. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

-£90.63k

Increased by £9.92k (+10%)

Total Liabilities

£143.15k

Decreased by £19.02k (-12%)

Turnover

N/A

Employees

2

Debt Ratio

273%

Increased by 10 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
31 Mar 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 1 resigned
Status
Adam BadiDirectorBritishEngland478 Feb 2010Active
Michael John MellingDirectorBritishEngland661 Dec 2023Active

Shareholders

Shareholders (2)

Quartet Business Services Group Ltd
100.0%
1,000
Adam Badi
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 1 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Amira Aiyub Ahmed-badi

Ceased 6 Apr 2018

Ceased

Adam Badi

Ceased 1 Dec 2023

Ceased

Group Structure

Group Structure

ADAM ACCOUNTS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025Confirmation StatementConfirmation statement made on 4 Dec 2025 with no updates
16 Dec 2025OfficersAppointment of Mr Nicholas Craig Redfern as director on 16 Dec 2025
16 Dec 2025OfficersTermination of Adam Badi as director on 16 Dec 2025
14 Oct 2025MortgageMortgage Satisfy Charge Full
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Dec 2025 Confirmation Statement

Confirmation statement made on 4 Dec 2025 with no updates

16 Dec 2025 Officers

Appointment of Mr Nicholas Craig Redfern as director on 16 Dec 2025

16 Dec 2025 Officers

Termination of Adam Badi as director on 16 Dec 2025

14 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 4 Dec 2025 with no updates

5 months ago on 18 Dec 2025

Appointment of Mr Nicholas Craig Redfern as director on 16 Dec 2025

5 months ago on 16 Dec 2025

Termination of Adam Badi as director on 16 Dec 2025

5 months ago on 16 Dec 2025

Mortgage Satisfy Charge Full

7 months ago on 14 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025