ADAM GEOFFREY MANAGEMENT LIMITED

02889696
Active Manchester

Other business support service activities n.e.c.

0 employees website.com
Property, infrastructure and construction Commercial real estate Other business support service activities n.e.c.
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ADAM GEOFFREY MANAGEMENT LIMITED

02889696

Other business support service activities n.e.c.

Founded 20 Jan 1994 Active Manchester, United Kingdom 0 employees website.com
Property, infrastructure and construction Commercial real estate Other business support service activities n.e.c.

Previous Company Names

PARADELAND LIMITED 20 Jan 1994 — 2 Feb 1996
Accounts Submitted 12 Nov 2025 Next due 5 Jan 2027 6 months remaining
Confirmation Submitted 21 Oct 2025 Next due 30 Oct 2026 3 months remaining
Net assets £514K £25K 2025 year on year
Total assets £2M £661K 2025 year on year
Total Liabilities £1M £636K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

C/O Adam Geoffrey & Co Lloyds House 22 Lloyd Street Manchester M2 5WA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ADAM GEOFFREY MANAGEMENT LIMITED (02889696), an active property, infrastructure and construction company based in Manchester, United Kingdom. Incorporated 20 Jan 1994. Other business support service activities n.e.c.. 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 6 Apr → 5 Apr 2025
Type total-exemption-full
Next accounts 5 Apr 2026
Due by 5 Jan 2027 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£480.38k

Increased by £396.83k (+475%)

Net Assets

£514.06k

Increased by £25.39k (+5%)

Total Liabilities

£1.38M

Increased by £635.60k (+86%)

Turnover

N/A

Employees

N/A

Debt Ratio

73%

Increased by 13 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Apr Year End
2024
5 Apr 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

1 active 2 resigned
Status
David Geoffrey CohenDirectorBritishUnited Kingdom682 Feb 1994Active

Shareholders

Shareholders (1)

David Geoffrey Cohen
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

David Geoffrey Cohen

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rebecca Anne Conway

Ceased 16 Oct 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
the external surface of the east facing wall of Victoria Warehouse, Trafford Park Road, Manchester, M17 1AB TRAFFORD
Leasehold-13 Apr 2021
the external surface of the east facing wall of Victoria Warehouse, Trafford Park Road, Manchester, M17 1AB
Leasehold
Added 13 Apr 2021
District TRAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026OfficersAppointment of Miss Katie Smith as director on 7 Apr 2026
12 Nov 2025AccountsAnnual accounts made up to 5 Apr 2025
21 Oct 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with no updates
19 Nov 2024AccountsAnnual accounts made up to 5 Apr 2024
18 Oct 2024Confirmation StatementConfirmation statement made on 16 Oct 2024 with no updates
7 Apr 2026 Officers

Appointment of Miss Katie Smith as director on 7 Apr 2026

12 Nov 2025 Accounts

Annual accounts made up to 5 Apr 2025

21 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with no updates

19 Nov 2024 Accounts

Annual accounts made up to 5 Apr 2024

18 Oct 2024 Confirmation Statement

Confirmation statement made on 16 Oct 2024 with no updates

Recent Activity

Latest Activity

Appointment of Miss Katie Smith as director on 7 Apr 2026

2 months ago on 7 Apr 2026

Annual accounts made up to 5 Apr 2025

7 months ago on 12 Nov 2025

Confirmation statement made on 16 Oct 2025 with no updates

8 months ago on 21 Oct 2025

Annual accounts made up to 5 Apr 2024

1 years ago on 19 Nov 2024

Confirmation statement made on 16 Oct 2024 with no updates

1 years ago on 18 Oct 2024