ADGEN LIMITED

Active Leamington Spa

Other business support service activities n.e.c.

14 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
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ADGEN LIMITED

Other business support service activities n.e.c.

Founded 2 Dec 2011 Active Leamington Spa, England 14 employees website.com
Creative, media and publishing Other business support service activities n.e.c.

Previous Company Names

ADGEN GLOBAL LIMITED 1 Jul 2015 — 6 Jul 2015
PLATTFORM EDUCATION UK LIMITED 13 Mar 2014 — 1 Jul 2015
MJD MEDIA LIMITED 2 Dec 2011 — 13 Mar 2014
Accounts Submitted 12 Apr 2026 Next due 28 Mar 2026 3 months overdue
Confirmation Submitted 18 Mar 2026 Next due 24 Mar 2027 10 months remaining
Net assets £-127K £86K 2025 year on year
Total assets £3M £545K 2025 year on year
Total Liabilities £3M £459K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

2 Chapel Court 42 Holly Walk Leamington Spa Warwickshire CV32 4YS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADGEN LIMITED (07869412), an active creative, media and publishing company based in Leamington Spa, England. Incorporated 2 Dec 2011. Other business support service activities n.e.c.. 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 Jul → 30 Jun 2025
Type small
Next accounts 28 Jun 2025
Due by 28 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£160.80k

Increased by £67.83k (+73%)

Net Assets

-£126.63k

Increased by £85.89k (+40%)

Total Liabilities

£2.84M

Increased by £459.11k (+19%)

Turnover

N/A

Employees

14

Decreased by 5 (-26%)

Debt Ratio

105%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 active 2 resigned
Status
Wescott, Robert EylesDirectorBritishEngland4820 Nov 2025Active

Shareholders

Shareholders (1)

Adgen Holdings Limited
82.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adgen Holdings 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

ADGEN HOLDINGS LIMITED united kingdom
ADGEN LIMITED Current Company
STUDENT WORLD LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
18 Mar 2026Confirmation StatementConfirmation statement made on 10 Mar 2026 with no updates
24 Nov 2025OfficersChange to director Miss Claire Brodley on 24 Nov 2025
24 Nov 2025OfficersChange to director Mrs Claire Brodley on 24 Nov 2025
21 Nov 2025OfficersAppointment of Mr Robert Eyles Wescott as director on 20 Nov 2025
12 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

18 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with no updates

24 Nov 2025 Officers

Change to director Miss Claire Brodley on 24 Nov 2025

24 Nov 2025 Officers

Change to director Mrs Claire Brodley on 24 Nov 2025

21 Nov 2025 Officers

Appointment of Mr Robert Eyles Wescott as director on 20 Nov 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 12 Apr 2026

Confirmation statement made on 10 Mar 2026 with no updates

2 months ago on 18 Mar 2026

Change to director Miss Claire Brodley on 24 Nov 2025

6 months ago on 24 Nov 2025

Change to director Mrs Claire Brodley on 24 Nov 2025

6 months ago on 24 Nov 2025

Appointment of Mr Robert Eyles Wescott as director on 20 Nov 2025

6 months ago on 21 Nov 2025