ADAGIO ESTATES LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
A

ADAGIO ESTATES LIMITED

Development of building projects

Founded 28 Feb 2018 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 24 Dec 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 4 Mar 2026 Next due 13 Mar 2027 10 months remaining
Net assets £-1M £504K 2024 year on year
Total assets £4M £44K 2024 year on year
Total Liabilities £5M £460K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU United Kingdom

Full company profile for ADAGIO ESTATES LIMITED (11229159), an active company based in London, United Kingdom. Incorporated 28 Feb 2018. Development of building projects. 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 (2018–2024)

Cash in Bank

N/A

Net Assets

-£1.35M

Increased by £503.89k (+27%)

Total Liabilities

£5.22M

Decreased by £460.21k (-8%)

Turnover

£189.19k

Increased by £1.76k (+1%)

Employees

N/A

Debt Ratio

135%

Decreased by 13 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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 1 Shares £1.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jan 20261£1.50m£1.50m

Officers

Officers

3 active
Status
Englander, EliaszDirectorBritishEngland9328 Feb 2018Active
Englander, Pinkus NaftaliDirectorBritishUnited Kingdom6828 Feb 2018Active
Esther Tila EnglanderSecretaryUnknownUnknown28 Feb 2018Active

Shareholders

Shareholders (1)

Grangepoint Limited
100.0%
101

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grangepoint Limited

United Kingdom

Active
Notified 28 Feb 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm

Group Structure

Group Structure

PARKWILL LIMITED united kingdom
GRANGEPOINT LIMITED united kingdom
ADAGIO ESTATES LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land at Woodstock Court, Burnt Ash Hill, London LEWISHAM
Freehold-28 Sept 2018
land at Woodstock Court, Burnt Ash Hill, London
Freehold
Added 28 Sept 2018
District LEWISHAM

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with updates
14 Jan 2026CapitalAllotment of shares (GBP 101) on 12 Jan 2026
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Mar 2025Confirmation StatementConfirmation statement made on 27 Feb 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with updates

14 Jan 2026 Capital

Allotment of shares (GBP 101) on 12 Jan 2026

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Mar 2025 Confirmation Statement

Confirmation statement made on 27 Feb 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 27 Feb 2026 with updates

2 months ago on 4 Mar 2026

Allotment of shares (GBP 101) on 12 Jan 2026

4 months ago on 14 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 24 Dec 2025

Confirmation statement made on 27 Feb 2025 with no updates

1 years ago on 3 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024