AD WILLIAMS ENFIELD LIMITED - Profile & Financials

Accounts Submitted 29 Jan 2024

Confirmation Statement Submitted 13 Feb 2024

Net assets £-66.99K £315.61K 2023 year on year

Total assets £2.51M £841.00K 2023 year on year

Total Liabilities £2.57M £525.39K 2023 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

26 Stroudley Road Brighton East Sussex BN1 4BH

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 (2021–2023)

Cash in Bank

£15.09k

Decreased by £14.74k (-49%)

Net Assets

-£66.99k

Decreased by £315.61k (-127%)

Total Liabilities

£2.57M

Decreased by £525.39k (-17%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Increased by 10 (+11%)

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
Marc Fishburn	Director	British	England	45	22 Jan 2021	Active
Stuart James Bacchus	Director	British	England	51	10 Mar 2020	Active

Shareholders

Shareholders (1)


Adw Arc Group Limited	100.0%	100	Ordinary	13 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 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

Wayne Taylor

Ceased 22 Jan 2021

Ceased

Adw Arc Group Limited

Ceased 7 May 2021

Ceased

Stuart James Bacchus

Ceased 7 May 2021

Ceased

See All Controllers

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

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

UBERIOR 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

HSBC (BGF) 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 ENFIELD LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 May 2025	Insolvency	Liquidation Disclaimer Notice	View(4 pages)
7 May 2025	Resolution	Resolutions	View(1 page)
7 May 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
7 May 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
7 May 2025	Insolvency	Liquidation Voluntary Statement Of Affairs	View(11 pages)