ADI FINANCE 2 LIMITED - Profile & Financials

Accounts Submitted 19 Jun 2025

Confirmation Statement Submitted 3 Mar 2025

Net assets £5616.00M £4.00M 2024 year on year

Total assets £5622.00M £102.00M 2024 year on year

Total Liabilities £6.00M £98.00M 2024 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Compass Centre Nelson Road Hounslow Middlesex TW6 2GW

Credit Report

Discover ADI FINANCE 2 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

£1.00M

Net Assets

£5616.00M

Decreased by £4.00M (-0%)

Total Liabilities

£6.00M

Decreased by £98.00M (-94%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 2 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

14 active 50 resigned

Show resigned officers

						Status
Alexis Ballif	Director	French	France	41	12 Dec 2024	Active
Andrew Eli Dallal	Director	British	England	35	29 May 2024	Active
Andrew James Dench	Director	British	England	56	29 May 2024	Active
Basil Fannouch	Director	Canadian	Saudi Arabia	38	17 Feb 2025	Active
David Jinlin Xie	Director	American	United States	48	23 Sept 2015	Active
Deven Arvind Karnik	Director	British	Qatar	58	25 Sept 2014	Active
Juan Angoitia	Director	Spanish	England	55	12 Dec 2024	Active
Minzhen Wang	Director	Chinese	China	31	31 Jan 2024	Active

Shareholders

Shareholders (1)


Adi Finance 1 Ltd	100.0%	47,648,465,044	Ordinary	3 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adi Finance 1 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

ADI FINANCE 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FGP TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

INFRAEUROPA SCA luxembourg

ADI FINANCE 2 LIMITED Current Company

HEATHROW AIRPORT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Officers	Appointment of Mr Jianwei Wu as director on 2025-12-01	View(2 pages)
3 Jul 2025	Officers	Termination of Olivier Georges Xavier Fortin as director on 2025-07-03	View(1 page)
3 Jul 2025	Officers	Termination of Luke Erik Bugeja as director on 2025-07-03	View(1 page)
3 Jul 2025	Officers	Termination of Juan Carlos Bullon Aleman as director on 2025-07-03	View(1 page)
3 Jul 2025	Officers	Termination of Robert William Horsnall as director on 2025-07-03	View(1 page)