THE ADDITION GROUP LIMITED

Active Penzance

Other business support service activities n.e.c.

3 employees website.com
Professional services Other Professional services Other business support service activities n.e.c.
T

THE ADDITION GROUP LIMITED

Other business support service activities n.e.c.

Founded 3 Nov 2016 Active Penzance, United Kingdom 3 employees website.com
Professional services Other Professional services Other business support service activities n.e.c.
Accounts Submitted 31 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 26 Aug 2025 Next due 6 Sept 2026 3 months remaining
Net assets £4M £206K 2023 year on year
Total assets £5M £162K 2023 year on year
Total Liabilities £554K £368K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Regent Chapel Street Penzance Cornwall TR18 4AE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE ADDITION GROUP LIMITED (10461469), an active professional services company based in Penzance, United Kingdom. Incorporated 3 Nov 2016. Other business support service 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 Dec → 30 Nov 2023
Type unaudited-abridged
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£2.14k

Decreased by £31.60k (-94%)

Net Assets

£4.31M

Increased by £205.85k (+5%)

Total Liabilities

£554.02k

Decreased by £367.96k (-40%)

Turnover

N/A

Employees

3

Debt Ratio

11%

Decreased by 7 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Nov Year End
2022
30 Nov 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
Lewis William David AdamsDirectorBritishUnited Kingdom301 Apr 2020Active
Michael Barry AdamsDirectorBritishUnited Kingdom573 Nov 2016Active

Shareholders

Shareholders (4)

Michael Barry Adams
79.0%
Michael Barry Adams & Kate Adams - Joint Shareholder
19.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Michael Adams

British

Active
Notified 3 Nov 2016
Residence United Kingdom
DOB September 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kate Adams

Ceased 15 Sept 2022

Ceased

Group Structure

Group Structure

THE ADDITION GROUP LIMITED Current Company
FORGE STUDIOS LTD united kingdom
WE ARE AMBA LIMITED united kingdom
FLOWMESH LTD united kingdom
SORTED SURF SHOP LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
26 Aug 2025Confirmation StatementConfirmation statement made on 23 Aug 2025 with no updates
24 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Jan 2025OfficersTermination of Kate Adams as director on 30 Nov 2024
31 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
31 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

26 Aug 2025 Confirmation Statement

Confirmation statement made on 23 Aug 2025 with no updates

24 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Jan 2025 Officers

Termination of Kate Adams as director on 30 Nov 2024

31 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

9 months ago on 31 Aug 2025

Confirmation statement made on 23 Aug 2025 with no updates

9 months ago on 26 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 24 Feb 2025

Termination of Kate Adams as director on 30 Nov 2024

1 years ago on 14 Jan 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 31 Aug 2024