ADONIS ESTATES LIMITED

09693116
Active Banbury
0 employees website.com
A

ADONIS ESTATES LIMITED

09693116
Founded 20 Jul 2015 Active Banbury, United Kingdom 0 employees website.com
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Jul 2025 Next due 3 Aug 2026 1 month remaining
Net assets £850K £101K 2024 year on year
Total assets £3M £152K 2024 year on year
Total Liabilities £2M £254K 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

Full company profile for ADONIS ESTATES LIMITED (09693116), an active company based in Banbury, United Kingdom. Incorporated 20 Jul 2015. 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

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£42.13k

Decreased by £210.56k (-83%)

Net Assets

£850.18k

Increased by £101.34k (+14%)

Total Liabilities

£1.78M

Decreased by £253.73k (-12%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

68%

Decreased by 5 (-7%)

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

Officers

Officers

1 active
Status
Alistair Gordon BaxterDirectorBritishEngland5120 Jul 2015Active

Shareholders

Shareholders (1)

Adonis Holdings Limited
100.0%
100

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

ADONIS ESTATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

7 freehold 1 leasehold 8 total
AddressTenurePrice PaidDate Added
Garage 27 associated with 1 Tarragon Walk, Banbury (OX16 1FE) CHERWELL
Leasehold-27 Feb 2020
22 Saffron Close, Banbury (OX16 1AQ) CHERWELL
Freehold£290,00023 Jul 2018
16 Hobby Road, Bodicote, Banbury (OX15 4GJ) CHERWELL
Freehold£275,95010 Nov 2016
18 Epsom Way, Bicester (OX26 1BN) CHERWELL
Freehold£372,95010 Nov 2016
50 Crouch Hill Road, Banbury (OX16 9RG) CHERWELL
Freehold£288,63022 Jun 2016
Garage 27 associated with 1 Tarragon Walk, Banbury (OX16 1FE)
Leasehold
Added 27 Feb 2020
District CHERWELL
22 Saffron Close, Banbury (OX16 1AQ)
Freehold £290,000
Added 23 Jul 2018
District CHERWELL
16 Hobby Road, Bodicote, Banbury (OX15 4GJ)
Freehold £275,950
Added 10 Nov 2016
District CHERWELL
18 Epsom Way, Bicester (OX26 1BN)
Freehold £372,950
Added 10 Nov 2016
District CHERWELL
50 Crouch Hill Road, Banbury (OX16 9RG)
Freehold £288,630
Added 22 Jun 2016
District CHERWELL

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Sept 2025OfficersChange to director Alistair Gordon Baxter on 11 Sept 2025
11 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Sept 2025Persons With Significant ControlChange to Adonis Holdings Limited as a person with significant control on 11 Sept 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 20 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 11 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 Adonis Holdings Limited as a person with significant control on 11 Sept 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jul 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 29 Sept 2025

Change to director Alistair Gordon Baxter on 11 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 Adonis Holdings Limited as a person with significant control on 11 Sept 2025

9 months ago on 11 Sept 2025

Confirmation statement made on 20 Jul 2025 with updates

11 months ago on 21 Jul 2025