ADL2 DEVELOPMENT LIMITED - Profile & Financials

Accounts Submitted 9 Jun 2025

Confirmation Statement Submitted 13 Jan 2025

Net assets £-127.82K £159.96K 2024 year on year

Total assets £0.00 £3.69M 2024 year on year

Total Liabilities £2.01M £1.65M 2024 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

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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 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£8.99k

Increased by £8.29k (+1195%)

Net Assets

-£127.82k

Decreased by £159.96k (-498%)

Total Liabilities

£2.01M

Decreased by £1.65M (-45%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 99 (-100%)

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

2 active 1 resigned

Show resigned officers

						Status
Carol Ann Robinson	Director	British	England	54	28 Nov 2019	Active
Michael James Sams	Director	British	United Kingdom	57	13 Feb 2019	Active

Shareholders

Shareholders (1)


Carm Group Ltd	100.0%	100	Ordinary	13 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Carm Group Ltd

United Kingdom

Active

Notified 13 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

ADL2 DEVELOPMENT LIMITED Current Company

KMC PROPERTY MANAGEMENT (PURLEY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
7 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
9 Jun 2025	Accounts	Annual accounts made up to 2024-07-31	View(9 pages)
22 Apr 2025	Accounts	Annual accounts made up to 2024-07-31	View(1 page)
14 Jan 2025	Officers	Change to director Ms Carol Ann Robinson on 2025-01-01	View(2 pages)