ADL1 DEVELOPMENT LIMITED - Profile & Financials

Accounts Submitted 24 Apr 2024

Confirmation Statement Submitted 6 Jan 2024

Net assets £6.96K £13.33K 2023 year on year

Total assets £6.96K £29.36K 2023 year on year

Total Liabilities £0.00 £16.03K 2023 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1st Floor 3/4 Cranmere Court Lustleigh Close, Matford Business Park Exeter Devon EX2 8PW United Kingdom

Credit Report

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Mutual Companies

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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 (2020–2023)

Cash in Bank

£118.00

Decreased by £1.31k (-92%)

Net Assets

£6.96k

Decreased by £13.33k (-66%)

Total Liabilities

N/A

Decreased by £16.03k (-100%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 44 (-100%)

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

2 active 2 resigned

Show resigned officers

						Status
Carol Ann Robinson	Director	British	England	54	29 Jul 2019	Active
Michael James Sams	Director	British	United Kingdom	56	4 Feb 2019	Active

Shareholders

Shareholders (1)


Carm Group Ltd	100.0%	100	Ordinary	6 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Carm Group Ltd

United Kingdom

Active

Notified 4 Feb 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CARM GROUP LIMITED united kingdom

ADL1 DEVELOPMENT LIMITED Current Company

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Sept 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
18 Jun 2024	Gazette	Gazette Notice Voluntary	View(1 page)
7 Jun 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
24 Apr 2024	Accounts	Annual accounts made up to 2023-07-31	View(8 pages)
6 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-01 with updates	View(5 pages)