ADELMILL LIMITED

01258925
Active Bessborough Road

Development of building projects

1 employees website.com
Development of building projects
A

ADELMILL LIMITED

01258925

Development of building projects

Founded 18 May 1976 Active Bessborough Road, Harrow,, United Kingdom 1 employees website.com
Development of building projects
Accounts Submitted 18 Jun 2026 Next due 31 Jul 2026 22 days remaining
Confirmation Submitted 30 Dec 2025 Next due 12 Jan 2027 6 months remaining
Net assets £3M £258K 2024 year on year
Total assets £9M £237K 2024 year on year
Total Liabilities £6M £495K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

1 Warner House Harrovian Business Village Bessborough Road, Harrow, Middlesex HA1 3EX

Full company profile for ADELMILL LIMITED (01258925), an active company based in Bessborough Road, Harrow,, United Kingdom. Incorporated 18 May 1976. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type unaudited-abridged
Next accounts 31 Oct 2025
Due by 31 Jul 2026 22 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.46M

Decreased by £262.36k (-10%)

Net Assets

£3.21M

Increased by £258.41k (+9%)

Total Liabilities

£5.68M

Decreased by £495.49k (-8%)

Turnover

N/A

Employees

1

Debt Ratio

64%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

2 active 1 resigned
Status
Maureen FranklinSecretaryBritishUnknown29 Dec 1991Active
Maureen Peggy FranklinDirectorBritishEngland9229 Dec 1991Active

Shareholders

Shareholders (5)

Terry David Franklin
20.0%
Tracy Ann Galley
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Maureen Peggy Franklin

British

Active
Notified 29 Dec 2016
Residence England
DOB September 1933
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026AccountsAnnual accounts made up to 31 Oct 2025
30 Dec 2025Confirmation StatementConfirmation statement made on 29 Dec 2025 with no updates
23 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
31 Dec 2024Confirmation StatementConfirmation statement made on 29 Dec 2024 with no updates
3 Jun 2024AccountsAnnual accounts made up to 31 Oct 2023
18 Jun 2026 Accounts

Annual accounts made up to 31 Oct 2025

30 Dec 2025 Confirmation Statement

Confirmation statement made on 29 Dec 2025 with no updates

23 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

31 Dec 2024 Confirmation Statement

Confirmation statement made on 29 Dec 2024 with no updates

3 Jun 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

2 weeks ago on 18 Jun 2026

Confirmation statement made on 29 Dec 2025 with no updates

6 months ago on 30 Dec 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 23 Jun 2025

Confirmation statement made on 29 Dec 2024 with no updates

1 years ago on 31 Dec 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 3 Jun 2024