ADONIS HOLDINGS LIMITED

09691742
Active Banbury

Activities of other holding companies n.e.c.

0 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Activities of other holding companies n.e.c.
A

ADONIS HOLDINGS LIMITED

09691742

Activities of other holding companies n.e.c.

Founded 17 Jul 2015 Active Banbury, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Jul 2025 Next due 31 Jul 2026 1 month remaining
Net assets £11M £57K 2024 year on year
Total assets £11M £6K 2024 year on year
Total Liabilities £478K £63K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Penrose House 67 Hightown Road Banbury Oxfordshire OX16 9BE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADONIS HOLDINGS LIMITED (09691742), an active supply chain, manufacturing and commerce models company based in Banbury, United Kingdom. Incorporated 17 Jul 2015. Activities of other holding companies 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£1.14M

Decreased by £378.52k (-25%)

Net Assets

£10.64M

Decreased by £56.80k (-1%)

Total Liabilities

£478.13k

Increased by £63.24k (+15%)

Turnover

N/A

Employees

N/A

Decreased by 61 (-100%)

Debt Ratio

4%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 80 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Sept 201580£0£0

Officers

Officers

1 active
Status
Alistair Gordon BaxterDirectorBritishEngland5117 Jul 2015Active

Shareholders

Shareholders (2)

Goshawk Newco 1 Limited
50.6%
911,051
Goshawk Newco 1 Limited
49.4%
888,949

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alistair Gordon Baxter

Ceased 31 Aug 2023

Ceased

Group Structure

Group Structure

ADONIS HOLDINGS LIMITED Current Company
ADONIS ESTATES LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Sept 2025OfficersChange to director Alistair Gordon Baxter on 10 Sept 2025
11 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Sept 2025Persons With Significant ControlChange to Goshawk Newco 1 Limited as a person with significant control on 11 Sept 2025
17 Jul 2025Confirmation StatementConfirmation statement made on 17 Jul 2025 with updates
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Sept 2025 Officers

Change to director Alistair Gordon Baxter on 10 Sept 2025

11 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Sept 2025 Persons With Significant Control

Change to Goshawk Newco 1 Limited as a person with significant control on 11 Sept 2025

17 Jul 2025 Confirmation Statement

Confirmation statement made on 17 Jul 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Change to director Alistair Gordon Baxter on 10 Sept 2025

9 months ago on 12 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 11 Sept 2025

Change to Goshawk Newco 1 Limited as a person with significant control on 11 Sept 2025

9 months ago on 11 Sept 2025

Confirmation statement made on 17 Jul 2025 with updates

11 months ago on 17 Jul 2025