ADG CORPORATE LTD

Active London

Activities of financial services holding companies

19 employees website.com
Financial services Activities of financial services holding companies
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ADG CORPORATE LTD

Activities of financial services holding companies

Founded 15 Dec 2016 Active London, England 19 employees website.com
Financial services Activities of financial services holding companies
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Dec 2025 Next due 14 Dec 2026 7 months remaining
Net assets £32M £4M 2024 year on year
Total assets £61M £17M 2024 year on year
Total Liabilities £29M £13M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Part Level 18 5 Aldermanbury Square London EC2V 7HR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ADG CORPORATE LTD (10527587), an active financial services company based in London, England. Incorporated 15 Dec 2016. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2017–2024)

Cash in Bank

£15.16M

Decreased by £6.86M (-31%)

Net Assets

£32.34M

Decreased by £4.13M (-11%)

Total Liabilities

£29.11M

Decreased by £13.24M (-31%)

Turnover

£7.97M

Decreased by £11.10M (-58%)

Employees

19

Decreased by 22 (-54%)

Debt Ratio

47%

Decreased by 7 (-13%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Andrew Mark GuyDirectorBritishItaly5715 Dec 2016Active
Dominic GuyDirectorBritishMalta5415 Dec 2016Active
Topple, Christopher MarcusDirectorBritishEngland563 Sept 2025Active

Shareholders

Shareholders (16)

Andrew Mark Guy
49.3%
22,000,000
Dominic Murray Guy
32.3%
14,400,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Julian Royle Woods

British

Active
Notified 15 Dec 2016
Residence United Kingdom
DOB December 1968
Nature of Control
  • Voting Rights 25 To 50 Percent

Dominic Guy

British

Active
Notified 15 Dec 2016
Residence Malta
DOB May 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Mark Guy

British

Active
Notified 15 Dec 2016
Residence Italy
DOB July 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ADG CORPORATE LTD Current Company
ADG PREFCAP FOUNDER LP united kingdom
ADG SECURITIES LLP united kingdom
ADG ADVISORS LLP united kingdom
ADG TRADING LLP united kingdom
ADG MARKET MAKING LLP united kingdom
ADG VERTO ADVISERS LLP united kingdom
ADG PREFCAP LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
10 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with updates
8 Dec 2025Persons With Significant ControlChange to Dominic Guy as a person with significant control on 8 Dec 2025
8 Dec 2025OfficersChange to director Dominic Guy on 8 Dec 2025
11 Sept 2025OfficersAppointment of Mr Christopher Marcus Topple as director on 3 Sept 2025
5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

10 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with updates

8 Dec 2025 Persons With Significant Control

Change to Dominic Guy as a person with significant control on 8 Dec 2025

8 Dec 2025 Officers

Change to director Dominic Guy on 8 Dec 2025

11 Sept 2025 Officers

Appointment of Mr Christopher Marcus Topple as director on 3 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 5 Jan 2026

Confirmation statement made on 30 Nov 2025 with updates

5 months ago on 10 Dec 2025

Change to Dominic Guy as a person with significant control on 8 Dec 2025

5 months ago on 8 Dec 2025

Change to director Dominic Guy on 8 Dec 2025

5 months ago on 8 Dec 2025

Appointment of Mr Christopher Marcus Topple as director on 3 Sept 2025

8 months ago on 11 Sept 2025