ADVANCED MATERIAL DEVELOPMENT LIMITED

10849490
Active Farnborough

Other research and experimental development on natural sciences and engineering

9 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other research and experimental development on natural sciences and engineering
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ADVANCED MATERIAL DEVELOPMENT LIMITED

10849490

Other research and experimental development on natural sciences and engineering

Founded 4 Jul 2017 Active Farnborough, England 9 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other research and experimental development on natural sciences and engineering
Accounts Submitted 30 Mar 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 5 Jun 2026 Next due 18 Jun 2027 11 months remaining
Net assets £-2M £1M 2025 year on year
Total assets £830K £718K 2025 year on year
Total Liabilities £3M £641K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 8 The Hub Farnborough Business Park Farnborough Hampshire GU14 7JP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADVANCED MATERIAL DEVELOPMENT LIMITED (10849490), an active supply chain, manufacturing and commerce models company based in Farnborough, England. Incorporated 4 Jul 2017. Other research and experimental development on natural sciences and engineering. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£196.38k

Decreased by £405.72k (-67%)

Net Assets

-£1.73M

Decreased by £1.36M (-363%)

Total Liabilities

£2.56M

Increased by £640.67k (+33%)

Turnover

N/A

Employees

9

Debt Ratio

309%

Increased by 185 (+149%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 2
Grants 5

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2023Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

29 Allotments 137,096 Shares £9.65m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jun 20264,155£475k£114.36
17 Jun 202611,150£1.22m£109.6
12 Jun 20262,088£286k£137
26 Jun 20256,693£475k£71
24 Jul 20238,937£721k£80.68

Officers

Officers

1 active 2 resigned
Status
Giles, Jonathan Michael WoodburyDirectorBritishJersey6115 May 2019Active

Shareholders

Shareholders (69)

John Alistair Lee
15.8%
34,614
Richard Elliott Hugh Lee
11.5%
25,310

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

John Alistair Lee

Ceased 17 Jul 2017

Ceased

Group Structure

Group Structure

ADVANCED MATERIAL DEVELOPMENT LIMITED Current Company
PNDS MEDICAL LTD united kingdom
COM3D LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026OfficersAppointment of Mr Andrew Mark Hamilton as director on 16 Jun 2026
17 Jun 2026CapitalAllotment of shares (GBP 221.692) on 12 Jun 2026
17 Jun 2026OfficersAppointment of Dr. Izabela Jurewicz as director on 16 Jun 2026
17 Jun 2026CapitalAllotment of shares (GBP 236.997) on 17 Jun 2026
17 Jun 2026CapitalAllotment of shares (GBP 232.842) on 17 Jun 2026
18 Jun 2026 Officers

Appointment of Mr Andrew Mark Hamilton as director on 16 Jun 2026

17 Jun 2026 Capital

Allotment of shares (GBP 221.692) on 12 Jun 2026

17 Jun 2026 Officers

Appointment of Dr. Izabela Jurewicz as director on 16 Jun 2026

17 Jun 2026 Capital

Allotment of shares (GBP 236.997) on 17 Jun 2026

17 Jun 2026 Capital

Allotment of shares (GBP 232.842) on 17 Jun 2026

Recent Activity

Latest Activity

Appointment of Mr Andrew Mark Hamilton as director on 16 Jun 2026

1 weeks ago on 18 Jun 2026

Allotment of shares (GBP 221.692) on 12 Jun 2026

2 weeks ago on 17 Jun 2026

Appointment of Dr. Izabela Jurewicz as director on 16 Jun 2026

2 weeks ago on 17 Jun 2026

Allotment of shares (GBP 236.997) on 17 Jun 2026

2 weeks ago on 17 Jun 2026

Allotment of shares (GBP 232.842) on 17 Jun 2026

2 weeks ago on 17 Jun 2026