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ADM (Group) Limited

ADM (Group) Limited is an active company incorporated on 23 December 2014 with the registered office located in London, Greater London. ADM (Group) Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09366043
Private limited company
Age
10 years
Incorporated 23 December 2014
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 23 December 2024 (10 months ago)
Next confirmation dated 23 December 2025
Due by 6 January 2026 (2 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
26-28 Bedford Row
4th & 5th Floor
London
WC1R 4HE
England
Address changed on 29 Aug 2025 (1 month ago)
Previous address was 16 st. John's Lane Farringdon London EC1M 4BS England
Telephone
02034333350
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British
Director • Ceo • American • Lives in United States • Born in Nov 1976
Director • Cfo • British • Lives in England • Born in Jul 1974
Trebetherick Investments Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
ADM Promotions UK Limited
Justin Glenn Barton and Daniel Lee Ryalls are mutual people.
Active
Trebetherick Investments Limited
Justin Glenn Barton and Daniel Lee Ryalls are mutual people.
Active
Mandolin Topco Limited
Justin Glenn Barton and Daniel Lee Ryalls are mutual people.
Active
Mandolin Midco Limited
Justin Glenn Barton and Daniel Lee Ryalls are mutual people.
Active
Mandolin Finco Limited
Justin Glenn Barton and Daniel Lee Ryalls are mutual people.
Active
Mandolin Bidco Limited
Justin Glenn Barton and Daniel Lee Ryalls are mutual people.
Active
Broad Street Finco Limited
Justin Glenn Barton and Daniel Lee Ryalls are mutual people.
Active
Konica Minolta Marketing Services Limited
Justin Glenn Barton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£11.14M
Increased by £5.72M (+106%)
Turnover
£291.78M
Decreased by £50.2M (-15%)
Employees
704
Decreased by 60 (-8%)
Total Assets
£162.15M
Decreased by £12.84M (-7%)
Total Liabilities
-£171.65M
Increased by £7.88M (+5%)
Net Assets
-£9.5M
Decreased by £20.72M (-185%)
Debt Ratio (%)
106%
Increased by 12.27% (+13%)
Latest Activity
Group Accounts Submitted
13 Days Ago on 9 Oct 2025
New Charge Registered
15 Days Ago on 7 Oct 2025
New Charge Registered
22 Days Ago on 30 Sep 2025
Registered Address Changed
1 Month Ago on 29 Aug 2025
Group Accounts Submitted
8 Months Ago on 18 Feb 2025
Confirmation Submitted
9 Months Ago on 9 Jan 2025
Inspection Address Changed
9 Months Ago on 9 Jan 2025
Trebetherick Investments Limited (PSC) Details Changed
11 Months Ago on 1 Nov 2024
Registered Address Changed
11 Months Ago on 1 Nov 2024
Registered Address Changed
11 Months Ago on 1 Nov 2024
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Documents
Registration of charge 093660430012, created on 7 October 2025
Submitted on 13 Oct 2025
Registration of charge 093660430011, created on 30 September 2025
Submitted on 9 Oct 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 9 Oct 2025
Registered office address changed from 16 st. John's Lane Farringdon London EC1M 4BS England to 26-28 Bedford Row 4th & 5th Floor London WC1R 4HE on 29 August 2025
Submitted on 29 Aug 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 18 Feb 2025
Register inspection address has been changed from Hythe House 200 Shepherds Bush Road London W6 7NL England to 16 st. John's Lane Farringdon London EC1M 4BS
Submitted on 9 Jan 2025
Confirmation statement made on 23 December 2024 with no updates
Submitted on 9 Jan 2025
Change of details for Trebetherick Investments Limited as a person with significant control on 1 November 2024
Submitted on 4 Nov 2024
Registered office address changed from 16 st. John's Lane London EC1M 4BS England to 16 st. John's Lane Farringdon London EC1M 4BS on 1 November 2024
Submitted on 1 Nov 2024
Registered office address changed from Hythe House 200 Shepherds Bush Road London W6 7NL England to 16 st. John's Lane London EC1M 4BS on 1 November 2024
Submitted on 1 Nov 2024
Repayment History
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