ADS Group Holdings Ltd
ADS Group Holdings Ltd is an active company incorporated on 17 January 2023 with the registered office located in Wirral, Merseyside. ADS Group Holdings Ltd was registered 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
14597345
Private limited company
Age
2 years 8 months
Incorporated 17 January 2023
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 16 January 2025 (8 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Group
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ms Tamsyn Williams, Mrs Barbara Thatcher, and 1 more are mutual people.
Active
Mrs Barbara Thatcher and Mr David Hugh Patterson are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£1.39M
Decreased by £43K (-3%)
Turnover
£13.31M
Decreased by £820K (-6%)
Employees
179
Decreased by 14 (-7%)
Total Assets
£11.64M
Decreased by £16K (-0%)
Total Liabilities
-£4.91M
Decreased by £344K (-7%)
Net Assets
£6.73M
Increased by £328K (+5%)
Debt Ratio (%)
42%
Decreased by 2.89% (-6%)
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Repayment History
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