ADL4 DEVELOPMENT LIMITED

Active Exeter

Development of building projects

2 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
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ADL4 DEVELOPMENT LIMITED

Development of building projects

Founded 6 Apr 2021 Active Exeter, United Kingdom 2 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
Accounts Submitted 14 Apr 2026 Next due 30 Apr 2026 19 days overdue
Confirmation Submitted 2 Jan 2026 Next due 15 Jan 2027 8 months remaining
Net assets £-20K £1K 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £8M £2M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADL4 DEVELOPMENT LIMITED (13314878), an active property, infrastructure and construction company based in Exeter, United Kingdom. Incorporated 6 Apr 2021. Development of building projects. 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 (2022–2024)

Cash in Bank

£1.12k

Decreased by £4.30k (-79%)

Net Assets

-£20.08k

Decreased by £1.49k (-8%)

Total Liabilities

£7.67M

Increased by £2.49M (+48%)

Turnover

N/A

Employees

2

Debt Ratio

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

Officers

2 active 1 resigned
Status
Carol Ann RobinsonDirectorBritishEngland546 Apr 2021Active
Michael James SamsDirectorBritishUnited Kingdom576 Apr 2021Active

Shareholders

Shareholders (1)

Carm Group Ltd
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Carm Group Ltd

United Kingdom

Active
Notified 6 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CARM GROUP LIMITED united kingdom
ADL4 DEVELOPMENT LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Old Orchard, Shootersway, Berkhamsted (HP4 3NG) DACORUM
Freehold£2,150,00025 Oct 2021
The Old Orchard, Shootersway, Berkhamsted (HP4 3NG)
Freehold £2,150,000
Added 25 Oct 2021
District DACORUM

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
2 Jan 2026Confirmation StatementConfirmation statement made on 1 Jan 2026 with updates
9 Jun 2025AccountsAnnual accounts made up to 31 Jul 2024
22 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
14 Jan 2025OfficersChange to director Ms Carol Ann Robinson on 1 Jan 2025
14 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

2 Jan 2026 Confirmation Statement

Confirmation statement made on 1 Jan 2026 with updates

9 Jun 2025 Accounts

Annual accounts made up to 31 Jul 2024

22 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

14 Jan 2025 Officers

Change to director Ms Carol Ann Robinson on 1 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 14 Apr 2026

Confirmation statement made on 1 Jan 2026 with updates

4 months ago on 2 Jan 2026

Annual accounts made up to 31 Jul 2024

11 months ago on 9 Jun 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 22 Apr 2025

Change to director Ms Carol Ann Robinson on 1 Jan 2025

1 years ago on 14 Jan 2025