ADVERTISING EXCELLENCE LIMITED

03508906
Active Maidstone

Advertising agencies

6 employees website.com
Creative, media and publishing Advertising agencies
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ADVERTISING EXCELLENCE LIMITED

03508906

Advertising agencies

Founded 12 Feb 1998 Active Maidstone, England 6 employees website.com
Creative, media and publishing Advertising agencies
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 10 Feb 2026 Next due 24 Feb 2027 7 months remaining
Net assets £3M £163K 2024 year on year
Total assets £6M £360K 2024 year on year
Total Liabilities £2M £197K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

303 Boxley Road Penenden Heath Maidstone ME14 2HD England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ADVERTISING EXCELLENCE LIMITED (03508906), an active creative, media and publishing company based in Maidstone, England. Incorporated 12 Feb 1998. Advertising agencies. 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£462.69k

Increased by £46.78k (+11%)

Net Assets

£3.11M

Increased by £163.19k (+6%)

Total Liabilities

£2.43M

Increased by £196.73k (+9%)

Turnover

£8.20M

Increased by £715.18k (+10%)

Employees

6

Debt Ratio

44%

Increased by 1 (+2%)

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)

Foreman & Associates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ADVERTISING EXCELLENCE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with no updates
27 Jan 2026MortgageMortgage Satisfy Charge Full
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Feb 2025Confirmation StatementConfirmation statement made on 12 Feb 2025 with no updates
16 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
10 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with no updates

27 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Feb 2025 Confirmation Statement

Confirmation statement made on 12 Feb 2025 with no updates

16 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 10 Feb 2026 with no updates

4 months ago on 10 Feb 2026

Mortgage Satisfy Charge Full

5 months ago on 27 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Sept 2025

Confirmation statement made on 12 Feb 2025 with no updates

1 years ago on 19 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 16 Oct 2024