ADFIL LIMITED

03270532
Active Leicestershire

Agents involved in the sale of timber and building materials

5 employees website.com
Property, infrastructure and construction Building materials & components Agents involved in the sale of timber and building materials
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ADFIL LIMITED

03270532

Agents involved in the sale of timber and building materials

Founded 29 Oct 1996 Active Leicestershire, United Kingdom 5 employees website.com
Property, infrastructure and construction Building materials & components Agents involved in the sale of timber and building materials

Previous Company Names

LOW & BONAR HULL LIMITED 15 Nov 2016 — 12 Jul 2019
BONAR LIMITED 3 Jan 2013 — 15 Nov 2016
ANGLO-DANISH FIBRE INDUSTRIES LIMITED 17 Dec 1996 — 3 Jan 2013
STOCKLAY LIMITED 29 Oct 1996 — 17 Dec 1996
Accounts Submitted 30 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Mar 2026 Next due 5 Apr 2027 9 months remaining
Net assets £2M £235K 2024 year on year
Total assets £4M £714K 2024 year on year
Total Liabilities £2M £479K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Saint-Gobain House East Leake Loughborough Leicestershire LE12 6JU United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ADFIL LIMITED (03270532), an active property, infrastructure and construction company based in Leicestershire, United Kingdom. Incorporated 29 Oct 1996. Agents involved in the sale of timber and building materials. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£2.05M

Increased by £1.37M (+200%)

Net Assets

£2.15M

Increased by £235.29k (+12%)

Total Liabilities

£1.81M

Increased by £478.96k (+36%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

46%

Increased by 5 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Adfil
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Compagnie De Saint-gobain

France

Active
Notified 13 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Christof Deblauwe

Ceased 13 Dec 2023

Ceased

Group Structure

Group Structure

ADFIL LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
28 Jan 2026OfficersTermination of Frederic Bernard Robert Guimbal as director on 31 Dec 2025
30 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Dec 2025OfficersTermination of Michael Strickland Chaldecott as director on 15 Dec 2025
4 Nov 2025OfficersAppointment of Mr Dean O’Sullivan as director on 8 Oct 2025
23 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

28 Jan 2026 Officers

Termination of Frederic Bernard Robert Guimbal as director on 31 Dec 2025

30 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Dec 2025 Officers

Termination of Michael Strickland Chaldecott as director on 15 Dec 2025

4 Nov 2025 Officers

Appointment of Mr Dean O’Sullivan as director on 8 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with no updates

3 months ago on 23 Mar 2026

Termination of Frederic Bernard Robert Guimbal as director on 31 Dec 2025

4 months ago on 28 Jan 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 30 Dec 2025

Termination of Michael Strickland Chaldecott as director on 15 Dec 2025

6 months ago on 16 Dec 2025

Appointment of Mr Dean O’Sullivan as director on 8 Oct 2025

7 months ago on 4 Nov 2025