ADM SALES LTD

Active Hartlepool

Retail sale via mail order houses or via Internet

3 employees website.com
Retail sale via mail order houses or via Internet
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ADM SALES LTD

Retail sale via mail order houses or via Internet

Founded 10 Jul 2020 Active Hartlepool, England 3 employees website.com
Retail sale via mail order houses or via Internet
Accounts Submitted 30 Jun 2025 Next due 30 Apr 2026 11 days overdue
Confirmation Submitted 8 Sept 2025 Next due 21 Sept 2026 4 months remaining
Net assets £-237K £188K 2024 year on year
Total assets £37K £28K 2024 year on year
Total Liabilities £274K £160K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Waterside Way Hartlepool TS26 0WA England

Full company profile for ADM SALES LTD (12735741), an active company based in Hartlepool, England. Incorporated 10 Jul 2020. Retail sale via mail order houses or via Internet. 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

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£236.74k

Decreased by £187.95k (-385%)

Total Liabilities

£274.11k

Increased by £159.98k (+140%)

Turnover

N/A

Employees

3

Increased by 2 (+200%)

Debt Ratio

734%

Increased by 559 (+319%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jul 2023999£999£1

Officers

Officers

3 active
Status
Alex MullinsDirectorBritishUnited Kingdom3210 Jul 2020Active
Asim SarwarDirectorBritishUnited Kingdom443 Jul 2023Active
Benjamin Joseph MaughanDirectorBritishEngland3110 Aug 2023Active

Shareholders

Shareholders (3)

Future Hero Limited
52.5%
Alex Mullins
42.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alex Mullins

British

Active
Notified 10 Jul 2020
Residence United Kingdom
DOB March 1994
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Future Hero Limited

United Kingdom

Active
Notified 3 Jul 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

ADM SALES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025Confirmation StatementConfirmation statement made on 7 Sept 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 31 Jul 2024
9 Sept 2024Confirmation StatementConfirmation statement made on 7 Sept 2024 with no updates
28 May 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
28 May 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
8 Sept 2025 Confirmation Statement

Confirmation statement made on 7 Sept 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 31 Jul 2024

9 Sept 2024 Confirmation Statement

Confirmation statement made on 7 Sept 2024 with no updates

28 May 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

28 May 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Confirmation statement made on 7 Sept 2025 with no updates

8 months ago on 8 Sept 2025

Annual accounts made up to 31 Jul 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 7 Sept 2024 with no updates

1 years ago on 9 Sept 2024

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 28 May 2024

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 28 May 2024