ADH MANAGEMENT SERVICES LIMITED

04980941
Active United Kingdom

Financial management

2 employees website.com
Financial managementCombined office administrative service activities +1
A

ADH MANAGEMENT SERVICES LIMITED

04980941

Financial management

Founded 1 Dec 2003 Active United Kingdom 2 employees website.com
Financial managementCombined office administrative service activitiesSports and recreation education
Accounts Submitted 31 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Dec 2025 Next due 30 Nov 2026 5 months remaining
Net assets £2K £6K 2024 year on year
Total assets £56K £42K 2024 year on year
Total Liabilities £54K £37K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for ADH MANAGEMENT SERVICES LIMITED (04980941), an active company based in United Kingdom. Incorporated 1 Dec 2003. Financial management. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

£2.13k

Increased by £5.62k (+161%)

Total Liabilities

£53.70k

Increased by £36.85k (+219%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

96%

Decreased by 30 (-24%)

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

2 active 1 resigned
Status
Adam Denis HayesDirectorBritishEngland621 Dec 2003Active
Henrietta Claire Louise HayesSecretaryBritishUnknown1 Dec 2003Active

Shareholders

Shareholders (4)

H.c.l. Hayes & A.d. Hayes - Joint Shareholder
40.0%
Henrietta Claire Louise Hayes
40.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mrs Henrietta Claire Louise Hayes

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Henrietta Claire Louise Hayes

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Adam Denis Hayes

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1963
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2026AccountsAnnual accounts made up to 31 Dec 2025
14 Dec 2025Confirmation StatementConfirmation statement made on 16 Nov 2025 with no updates
20 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Dec 2024Confirmation StatementConfirmation statement made on 16 Nov 2024 with updates
18 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
31 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

14 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with no updates

20 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Dec 2024 Confirmation Statement

Confirmation statement made on 16 Nov 2024 with updates

18 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 31 May 2026

Confirmation statement made on 16 Nov 2025 with no updates

6 months ago on 14 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 20 Sept 2025

Confirmation statement made on 16 Nov 2024 with updates

1 years ago on 21 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Sept 2024