AD FILMS LTD

Dissolved Luton
1 employees website.com
A

AD FILMS LTD

Founded 21 Oct 2020 Dissolved Luton, England 1 employees website.com
Accounts Due 30 Jul 2024 23 months overdue
Confirmation
Net assets £1 £0 2022 year on year
Total assets £18M £17M 2022 year on year
Total Liabilities £18M £17M 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The International Wine Centre Dallow Road Luton LU1 1UR England

Full company profile for AD FILMS LTD (12963907), a dissolved company based in Luton, England. Incorporated 21 Oct 2020. 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 Aug → 31 Jul 2022
Type unaudited-abridged
Next accounts 30 Jul 2023
Due by 30 Jul 2024 23 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£1.10M

Increased by £1.09M (+9363%)

Net Assets

£1.00

Total Liabilities

£17.78M

Increased by £17.45M (+5419%)

Turnover

N/A

Employees

1

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Jul Year End
2021
31 Oct 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

1 active
Status
Vineet MalhotraDirectorIndianEngland5221 Oct 2020Active

Shareholders

Shareholders (1)

Specctrum Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Specctrum Limited

United Kingdom

Active
Notified 20 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Vineet Malhotra

Ceased 7 Apr 2022

Ceased

Group Structure

Group Structure

SPECCTRUM LIMITED united kingdom
AD FILMS LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025InsolvencyLiquidation In Administration Extension Of Period
6 Oct 2025InsolvencyLiquidation In Administration Statement Of Affairs With Form Attached
6 Jun 2025InsolvencyLiquidation In Administration Progress Report
25 Apr 2025InsolvencyLiquidation Administration Notice Deemed Approval Of Proposals
10 Jan 2025InsolvencyLiquidation In Administration Proposals
5 Nov 2025 Insolvency

Liquidation In Administration Extension Of Period

6 Oct 2025 Insolvency

Liquidation In Administration Statement Of Affairs With Form Attached

6 Jun 2025 Insolvency

Liquidation In Administration Progress Report

25 Apr 2025 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

10 Jan 2025 Insolvency

Liquidation In Administration Proposals

Recent Activity

Latest Activity

Liquidation In Administration Extension Of Period

7 months ago on 5 Nov 2025

Liquidation In Administration Statement Of Affairs With Form Attached

8 months ago on 6 Oct 2025

Liquidation In Administration Progress Report

12 months ago on 6 Jun 2025

Liquidation Administration Notice Deemed Approval Of Proposals

1 years ago on 25 Apr 2025

Liquidation In Administration Proposals

1 years ago on 10 Jan 2025