CompanyTrack
A

AD WILLIAMS SOUTHAMPTON LIMITED

Dissolved Birmingham

Maintenance and repair of motor vehicles

22 employees
Maintenance and repair of motor vehicles
A

AD WILLIAMS SOUTHAMPTON LIMITED

Maintenance and repair of motor vehicles

Founded 15 Mar 2018 Dissolved Birmingham, United Kingdom 22 employees
Maintenance and repair of motor vehicles
Accounts Submitted 15 Jan 2024
Confirmation Statement Submitted 10 Dec 2024
Net assets £36.34K £81.02K 2023 year on year
Total assets £1.50M £435.17K 2023 year on year
Total Liabilities £1.40M £341.74K 2023 year on year
Charges 3
2 outstanding 1 satisfied

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Contact & Details

Registered Address

C/O Frp Advisory Trading Limited 2nd Floor 120 Colmore Row Birmingham B3 3BD

Credit Report

Discover AD WILLIAMS SOUTHAMPTON LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£21.32k

Decreased by £13.17k (-38%)

Net Assets

£36.34k

Increased by £81.02k (+181%)

Total Liabilities

£1.40M

Increased by £341.74k (+32%)

Turnover

N/A

Employees

22

Increased by 4 (+22%)

Debt Ratio

93%

Decreased by 7 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Officers

Officers

2 active
Status
Marc FishburnDirectorBritishEngland4527 Apr 2018Active
Stuart James BacchusDirectorBritishEngland5115 Mar 2018Active

Shareholders

Shareholders (3)

Adw Arc Group Limited
100.0%
10015 Nov 2021
Stuart Bacchus
0.0%
015 Nov 2021
Marc Fishburn
0.0%
015 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Adw Arc Group Limited

Unknown

Active
Notified 7 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Marc Fishburn

Ceased 7 May 2021

Ceased

Stuart James Bacchus

Ceased 7 May 2020

Ceased

Group Structure

Group Structure

ADW ARC GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
ADW ARC GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
AD WILLIAMS SOUTHAMPTON LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025InsolvencyLiquidation In Administration Progress ReportView(27 pages)
14 May 2025InsolvencyLiquidation In Administration ProposalsView(47 pages)
30 Apr 2025InsolvencyLiquidation Administration Notice Deemed Approval Of ProposalsView(3 pages)
2 Apr 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
2 Apr 2025InsolvencyLiquidation In Administration Appointment Of AdministratorView(3 pages)
22 Oct 2025 Insolvency

Liquidation In Administration Progress Report

14 May 2025 Insolvency

Liquidation In Administration Proposals

30 Apr 2025 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

2 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Apr 2025 Insolvency

Liquidation In Administration Appointment Of Administrator

Recent Activity

Latest Activity

Liquidation In Administration Progress Report

3 months ago on 22 Oct 2025

Liquidation In Administration Proposals

9 months ago on 14 May 2025

Liquidation Administration Notice Deemed Approval Of Proposals

9 months ago on 30 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 2 Apr 2025

Liquidation In Administration Appointment Of Administrator

10 months ago on 2 Apr 2025