ADRD Investments Limited
ADRD Investments Limited is an active company incorporated on 20 June 2018 with the registered office located in . ADRD Investments Limited was registered 7 years ago.
Status
Active
Active since 3 years ago
Company No
11424167
Private limited company
Age
7 years
Incorporated 20 June 2018
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 19 June 2025 (4 months ago)
Next confirmation dated 19 June 2026
Due by 3 July 2026 (7 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 2 Apr ⟶ 30 Mar 2024 (12 months)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Alan David Dale and Daniel John Wright are mutual people.
Active
Mr Alan David Dale and Daniel John Wright are mutual people.
Active
Mr Alan David Dale and Daniel John Wright are mutual people.
Active
Mr Alan David Dale is a mutual person.
Active
Mr Alan David Dale is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Mar 2024
For period 30 Mar ⟶ 30 Mar 2024
Traded for 12 months
Cash in Bank
£8.44M
Decreased by £1.09M (-11%)
Turnover
£349.89M
Increased by £2.15M (+1%)
Employees
823
Increased by 94 (+13%)
Total Assets
£124.8M
Decreased by £25.26M (-17%)
Total Liabilities
-£104.24M
Decreased by £24.09M (-19%)
Net Assets
£20.56M
Decreased by £1.17M (-5%)
Debt Ratio (%)
84%
Decreased by 1.99% (-2%)
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Repayment History
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