AD AGGREGATOR PLATFORM LIMITED

09855903
Active Wellingborough

Activities of financial services holding companies

0 employees website.com
Financial services Activities of financial services holding companies
A

AD AGGREGATOR PLATFORM LIMITED

09855903

Activities of financial services holding companies

Founded 4 Nov 2015 Active Wellingborough, England 0 employees website.com
Financial services Activities of financial services holding companies

Previous Company Names

WILLIAMS & GLYN HOLDINGS LIMITED 4 Nov 2015 — 8 Dec 2017
Accounts Submitted 2 Apr 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 5 Jan 2026 Next due 18 Jan 2027 7 months remaining
Net assets £45M £3M 2024 year on year
Total assets £102M £8M 2024 year on year
Total Liabilities £57M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Material Change Ltd, The Amphenol Building 46-50 Rutherford Drive Park Farm Industrial Estate Wellingborough NN8 6AX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AD AGGREGATOR PLATFORM LIMITED (09855903), an active financial services company based in Wellingborough, England. Incorporated 4 Nov 2015. Activities of financial services holding 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 full
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2016–2024)

Cash in Bank

£2.00M

Increased by £1.84M (+1145%)

Net Assets

£44.81M

Increased by £3.46M (+8%)

Total Liabilities

£57.27M

Increased by £4.20M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

56%

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 2,490,748 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Dec 20172,490,748£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Bioticnrg Limited
100.0%
2,490,750
Natwest Pension Trustee Limited Of The Natwest Group Pension Fund
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bioticnrg Limited

United Kingdom

Active
Notified 25 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Natwest Pension Trustee Limited Natwest Group Pension Fund, Main Section Natwest Group Plc

Ceased 25 Jul 2024

Ceased

Group Structure

Group Structure

BIOTICNRG LTD united kingdom
AD AGGREGATOR PLATFORM LIMITED Current Company
MC ASSET CO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026OfficersAppointment of Mrs Stefania Trivellato as director on 1 Jun 2026
2 Apr 2026AccountsAnnual accounts made up to 31 Dec 2024
5 Jan 2026Confirmation StatementConfirmation statement made on 4 Jan 2026 with no updates
13 Jan 2025Confirmation StatementConfirmation statement made on 4 Jan 2025 with updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
8 Jun 2026 Officers

Appointment of Mrs Stefania Trivellato as director on 1 Jun 2026

2 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2024

5 Jan 2026 Confirmation Statement

Confirmation statement made on 4 Jan 2026 with no updates

13 Jan 2025 Confirmation Statement

Confirmation statement made on 4 Jan 2025 with updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Appointment of Mrs Stefania Trivellato as director on 1 Jun 2026

5 days ago on 8 Jun 2026

Annual accounts made up to 31 Dec 2024

2 months ago on 2 Apr 2026

Confirmation statement made on 4 Jan 2026 with no updates

5 months ago on 5 Jan 2026

Confirmation statement made on 4 Jan 2025 with updates

1 years ago on 13 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024