ADA PARTNERS LLP - Profile & Financials

Accounts Submitted 25 Jul 2025

Confirmation Statement Submitted 11 Jul 2025

Net assets £66.13K £47.64K 2024 year on year

Total assets £157.09K £32.38K 2024 year on year

Total Liabilities £90.96K £15.26K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

United House 9 Pembridge Road London W11 3JY England

Credit Report

Discover ADA PARTNERS LLP's Credit Score, limit, and payment likelihood.

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 (2018–2024)

Cash in Bank

£86.50k

Decreased by £50.08k (-37%)

Net Assets

£66.13k

Decreased by £47.64k (-42%)

Total Liabilities

£90.96k

Increased by £15.26k (+20%)

Turnover

N/A

Employees

Increased by 1 (+33%)

Debt Ratio

58%

Increased by 18 (+45%)

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

Show resigned officers

						Status
Francesca Isabel Warner	Llp-designated-member	Unknown	United Kingdom	36	13 Jul 2018	Active
Matthew Joel Penneycard	Llp-designated-member	Unknown	England	47	13 Jul 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Matthew Joel Penneycard

British

Active

Notified 13 Jul 2018

Residence England

DOB October 1978

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Francesca Isabel Warner

British

Active

Notified 13 Jul 2018

Residence United Kingdom

DOB October 1989

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

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Group Structure

ADA PARTNERS LLP Current Company

AV I FP LP united kingdom significant influence or control

AV I GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

AV II (ENGLAND) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AV II FP LP united kingdom significant influence or control

AV II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

AV I (SCOTLAND) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(10 pages)
11 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-08 with no updates	View(3 pages)
8 Jul 2024	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
8 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-08 with no updates	View(3 pages)
25 Mar 2024	Address	Change Registered Office Address Limited Liability Partnership With Date Old Address New Address	View(1 page)