ADE ENTERPRISES LTD

Active Swansea

Dormant Company

0 employees website.com
Dormant Company
A

ADE ENTERPRISES LTD

Dormant Company

Founded 11 Feb 2015 Active Swansea, Wales 0 employees website.com
Dormant Company
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 13 Mar 2026 Next due 25 Mar 2027 10 months remaining
Net assets £100 £0 2025 year on year
Total assets £100 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Gf6 Ethos Building Kings Road Swansea South Wales SA1 8AS Wales

Full company profile for ADE ENTERPRISES LTD (09434370), an active company based in Swansea, Wales. Incorporated 11 Feb 2015. Dormant Company. 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 audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 1 resigned
Status
Henry, Stephen LeslieDirectorBritishEngland5526 Apr 2021Active
Kennedy, Stephen AlexanderDirectorBritishUnited Kingdom5926 Apr 2021Active

Shareholders

Shareholders (1)

Audience Collective Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 26 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Trust

Arkadiusz David Estall

Ceased 26 Apr 2021

Ceased

Elizabeth Rachel Estall

Ceased 11 Mar 2021

Ceased

Group Structure

Group Structure

ADE ENTERPRISES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
12 Apr 2026AccountsAnnual accounts filed
12 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
12 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
13 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with no updates
12 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

12 Apr 2026 Accounts

Annual accounts filed

12 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

12 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

13 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 months ago on 12 Apr 2026

Annual accounts filed

1 months ago on 12 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

1 months ago on 12 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 12 Apr 2026

Confirmation statement made on 11 Mar 2026 with no updates

2 months ago on 13 Mar 2026