CompanyTrack
C

CADV LIMITED

Active Dumbarton

Wholesale of wine, beer, spirits and other alcoholic beverages

0 employees
Wholesale of wine, beer, spirits and other alcoholic beverages
C

CADV LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 22 Aug 1929 Active Dumbarton, Scotland 0 employees
Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 20 Mar 2025
Confirmation Statement Submitted 12 May 2025
Net assets £80.81M £3.74M 2024 year on year
Total assets £80.82M £3.76M 2024 year on year
Total Liabilities £19.00K
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Kilmalid Stirling Road Dumbarton G82 2SS Scotland

Credit Report

Discover CADV LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£80.81M

Increased by £3.74M (+5%)

Total Liabilities

£19.00k

Turnover

£4.99M

Increased by £1.96M (+65%)

Employees

N/A

Debt Ratio

N/A

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

3 active 40 resigned
Status
Alexander Hugh SmileySecretaryUnknownUnknown22 May 2019Active
Edward FellsDirectorBritishUnited Kingdom571 Oct 2020Active
Stuart Andrew Ferrie MckechnieDirectorBritishScotland5611 Dec 2019Active

Shareholders

Shareholders (1)

Adiuk
100.0%
30,12021 May 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adiuk

United Kingdom

Active
Notified 6 May 2016
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

ADIUK united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AD OVERSEAS (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALLIED DOMECQ (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALLIED DOMECQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GOAL ACQUISITIONS (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent
AD WESTPORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PERNOD RICARD UK GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PERNOD RICARD SA france
CADV LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025OfficersTermination of Edward Fells as director on 2025-11-28View(1 page)
1 Dec 2025OfficersAppointment of Catherine Louise Thompson as director on 2025-11-28View(2 pages)
12 May 2025Confirmation StatementConfirmation statement made on 2025-05-12 with no updatesView(3 pages)
20 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(19 pages)
14 May 2024Confirmation StatementConfirmation statement made on 2024-05-12 with no updatesView(3 pages)
1 Dec 2025 Officers

Termination of Edward Fells as director on 2025-11-28

1 Dec 2025 Officers

Appointment of Catherine Louise Thompson as director on 2025-11-28

12 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-12 with no updates

20 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

14 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-12 with no updates

Recent Activity

Latest Activity

Termination of Edward Fells as director on 2025-11-28

2 months ago on 1 Dec 2025

Appointment of Catherine Louise Thompson as director on 2025-11-28

2 months ago on 1 Dec 2025

Confirmation statement made on 2025-05-12 with no updates

9 months ago on 12 May 2025

Annual accounts made up to 2024-06-30

11 months ago on 20 Mar 2025

Confirmation statement made on 2024-05-12 with no updates

1 years ago on 14 May 2024