ADARGA LIMITED

Active Chandlers Ford

Other professional, scientific and technical activities n.e.c.

110 employees website.com
Software Vertical-specific SaaS Other professional, scientific and technical activities n.e.c.
A

ADARGA LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 21 Aug 2015 Active Chandlers Ford, United Kingdom 110 employees website.com
Software Vertical-specific SaaS Other professional, scientific and technical activities n.e.c.
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Feb 2026 Next due 22 Feb 2027 9 months remaining
Net assets £-3M £7M 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £7M £5M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Third Floor Gateway House Tollgate Chandlers Ford Hampshire SO53 3TG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADARGA LIMITED (09742902), an active software company based in Chandlers Ford, United Kingdom. Incorporated 21 Aug 2015. Other professional, scientific and technical 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 (2016–2024)

Cash in Bank

£176.78k

Decreased by £3.60M (-95%)

Net Assets

-£2.65M

Decreased by £6.87M (-163%)

Total Liabilities

£7.37M

Increased by £5.45M (+283%)

Turnover

N/A

Employees

110

Decreased by 11 (-9%)

Debt Ratio

156%

Increased by 125 (+403%)

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

Funding Rounds 3

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2019Series A, Series B
Investor 2May 2023Series B
Investor 3May 2023Series B

Share Capital

Share Capital

Share allotments and capital structure

196 Allotments 7,749,306,135 Shares £280.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 202580,000,000£100k£0.001
17 Dec 2025160,000,000£200k£0.001
17 Dec 202540,000,000£50k£0.001
10 Oct 202540,000,000£50k£0.001
10 Oct 202540,000,000£50k£0.001

Officers

Officers

2 active 1 resigned
Status
Kevin TebbitDirectorBritishUnited Kingdom791 Sept 2023Active
Rupert John Alexander FaneDirectorBritishEngland5919 Mar 2018Active

Shareholders

Shareholders (186)

Charles Edward Dickson
27.8%
2,160,000,000
David Holdsworth
15.5%
1,200,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Charles Edward Dickson

British

Active
Notified 10 Oct 2025
Residence United Kingdom
DOB February 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Romana Ventures Lp

Ceased 25 Apr 2018

Ceased

David Gang Cheng Gu

Ceased 8 Feb 2018

Ceased

Kenneth Patrick Mulvany (on Behalf Of Pershing Nominees Limited A/c Lsclt)

Ceased 4 Jan 2017

Ceased

Richard Bruce Farleigh

Ceased 23 Jul 2019

Ceased

Richard Bruce Farleigh

Ceased 22 Jun 2018

Ceased

Romana Capital Llp

Ceased 28 Feb 2018

Ceased

Group Structure

Group Structure

ADARGA LIMITED Current Company
ADARGA (EBT) LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with updates
29 Jan 2026ResolutionResolutions
29 Jan 2026IncorporationMemorandum Articles
22 Jan 2026ResolutionResolutions
22 Jan 2026IncorporationMemorandum Articles
19 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with updates

29 Jan 2026 Resolution

Resolutions

29 Jan 2026 Incorporation

Memorandum Articles

22 Jan 2026 Resolution

Resolutions

22 Jan 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 8 Feb 2026 with updates

2 months ago on 19 Feb 2026

Resolutions

3 months ago on 29 Jan 2026

Memorandum Articles

3 months ago on 29 Jan 2026

Resolutions

3 months ago on 22 Jan 2026

Memorandum Articles

3 months ago on 22 Jan 2026