ADINAL MCGREGOR LIMITED

Active London

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
A

ADINAL MCGREGOR LIMITED

Other business support service activities n.e.c.

Founded 23 Apr 2012 Active London, United Kingdom 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 10 Apr 2026 Next due 28 Apr 2026 4 days remaining
Confirmation Submitted 7 Apr 2026 Next due 21 Apr 2027 12 months remaining
Net assets £906K £214K 2024 year on year
Total assets £8M £576K 2024 year on year
Total Liabilities £7M £791K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Regina House 124 Finchley Road London NW3 5JS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADINAL MCGREGOR LIMITED (08041761), an active company based in London, United Kingdom. Incorporated 23 Apr 2012. 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 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 (2014–2024)

Cash in Bank

£24.91k

Decreased by £54.15k (-68%)

Net Assets

£906.36k

Increased by £214.21k (+31%)

Total Liabilities

£6.62M

Decreased by £790.63k (-11%)

Turnover

N/A

Employees

1

Debt Ratio

88%

Decreased by 3 (-3%)

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

1 active
Status
Mcpherson, Daniel AndreDirectorBritishUnited Arab Emirates5323 Apr 2012Active

Shareholders

Shareholders (1)

Isonel Mcgregor Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

ADINAL MCGREGOR LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026AccountsAnnual accounts made up to 2025-07-31
7 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-07 with no updates
28 Apr 2025AccountsAnnual accounts made up to 2024-07-31
16 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-09 with updates
9 Apr 2025OfficersChange to director Mr Daniel Andre Mcpherson on 2025-04-09
10 Apr 2026 Accounts

Annual accounts made up to 2025-07-31

7 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-07 with no updates

28 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

16 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-09 with updates

9 Apr 2025 Officers

Change to director Mr Daniel Andre Mcpherson on 2025-04-09

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

1 weeks ago on 10 Apr 2026

Confirmation statement made on 2026-04-07 with no updates

2 weeks ago on 7 Apr 2026

Annual accounts made up to 2024-07-31

12 months ago on 28 Apr 2025

Confirmation statement made on 2025-04-09 with updates

1 years ago on 16 Apr 2025

Change to director Mr Daniel Andre Mcpherson on 2025-04-09

1 years ago on 9 Apr 2025