ADS Group Limited
ADS Group Limited is an active company incorporated on 11 September 2009 with the registered office located in London, Greater London. ADS Group Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07016635
Private limited by guarantee without share capital
Age
16 years
Incorporated 11 September 2009
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 11 September 2024 (12 months ago)
Next confirmation dated 11 September 2025
Due by 25 September 2025 (17 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Kevin David Craven and Mr Jason David Netherton-Sinclair are mutual people.
Active
Nigel Robert Woodford is a mutual person.
Active
Clive James Higgins is a mutual person.
Active
Clive James Higgins is a mutual person.
Active
Sarah Louise Kenny is a mutual person.
Active
Sarah Louise Kenny is a mutual person.
Active
Brands
SC21 is a supply chain improvement programme focused on enhancing the competitiveness of the UK aerospace and defence sectors.
The Security in Complex Environments Group (SCEG) is a Special Interest Group formed to define, develop, and facilitate professional standards for the Private Security Sector operating in complex environments.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£10.3M
Decreased by £1.66M (-14%)
Turnover
£69.58M
Increased by £40.23M (+137%)
Employees
205
Increased by 17 (+9%)
Total Assets
£70.99M
Decreased by £9.14M (-11%)
Total Liabilities
-£57.96M
Decreased by £19.79M (-25%)
Net Assets
£13.03M
Increased by £10.64M (+446%)
Debt Ratio (%)
82%
Decreased by 15.38% (-16%)
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Repayment History
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