AD + VENTURES LTD

Active Beaconsfield

Activities of venture and development capital companies

0 employees website.com
Activities of venture and development capital companies
A

AD + VENTURES LTD

Activities of venture and development capital companies

Founded 3 Feb 2015 Active Beaconsfield, United Kingdom 0 employees website.com
Activities of venture and development capital companies
Accounts Submitted 11 Aug 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 13 Feb 2026 Next due 17 Feb 2027 10 months remaining
Net assets £27K £1K 2024 year on year
Total assets £1M £0 2024 year on year
Total Liabilities £1M £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Old Fields Farm Amersham Road Beaconsfield Buckinghamshire HP9 2UG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AD + VENTURES LTD (09419760), an active company based in Beaconsfield, United Kingdom. Incorporated 3 Feb 2015. Activities of venture and development capital companies. 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 (2015–2024)

Cash in Bank

N/A

Net Assets

£27.08k

Decreased by £1.39k (-5%)

Total Liabilities

£1.34M

Increased by £1.39k (+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

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Dec 201898£98£1

Officers

Officers

2 active
Status
Advaney, AnilDirectorDutchEngland763 Feb 2015Active
Lovelock, Derek JohnDirectorBritishEngland763 Feb 2015Active

Shareholders

Shareholders (3)

Movement Trading B.v.
45.0%
Derek John Lovelock
45.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Derek John Lovelock

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Anil Advaney

Dutch

Active
Notified 6 Apr 2016
Residence England
DOB August 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-03 with no updates
11 Aug 2025AccountsAnnual accounts made up to 2025-02-28
4 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-03 with no updates
17 Oct 2024AccountsAnnual accounts made up to 2024-02-29
4 Mar 2024Confirmation StatementConfirmation statement made on 2024-02-03 with no updates
13 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-03 with no updates

11 Aug 2025 Accounts

Annual accounts made up to 2025-02-28

4 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-03 with no updates

17 Oct 2024 Accounts

Annual accounts made up to 2024-02-29

4 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-02-03 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-03 with no updates

2 months ago on 13 Feb 2026

Annual accounts made up to 2025-02-28

8 months ago on 11 Aug 2025

Confirmation statement made on 2025-02-03 with no updates

1 years ago on 4 Feb 2025

Annual accounts made up to 2024-02-29

1 years ago on 17 Oct 2024

Confirmation statement made on 2024-02-03 with no updates

2 years ago on 4 Mar 2024