ADVANCED DEVELOPMENT & SAFETY LABORATORIES LIMITED

Active Torquay

Other professional, scientific and technical activities n.e.c.

31 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
A

ADVANCED DEVELOPMENT & SAFETY LABORATORIES LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 29 May 2008 Active Torquay, United Kingdom 31 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Dec 2025 Next due 4 Dec 2026 6 months remaining
Net assets £9M £412K 2024 year on year
Total assets £12M £496K 2024 year on year
Total Liabilities £3M £908K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

37 Shiphay Lane Torquay TQ2 7DU

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ADVANCED DEVELOPMENT & SAFETY LABORATORIES LIMITED (06605376), an active life sciences and medical technology company based in Torquay, United Kingdom. Incorporated 29 May 2008. Other professional, scientific and technical 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 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£439.86k

Decreased by £314.64k (-42%)

Net Assets

£8.71M

Increased by £411.74k (+5%)

Total Liabilities

£3.40M

Decreased by £908.20k (-21%)

Turnover

N/A

Employees

31

Increased by 5 (+19%)

Debt Ratio

28%

Decreased by 6 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
31 Mar 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 2013100£100£1

Officers

Officers

1 active 2 resigned
Status
Mark Richard Bowes-cavanaghDirectorBritishEngland5429 May 2008Active

Shareholders

Shareholders (6)

Cos Bidco Limited
100.0%
200
Claire Suzanne Bowes-cavanagh
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cos Bidco Limited

United Kingdom

Active
Notified 9 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Britannia Bud Canada Holdings Inc.

Ceased 9 Jan 2025

Ceased

Group Structure

Group Structure

ADVANCED DEVELOPMENT & SAFETY LABORATORIES LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 20 Nov 2025 with updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Apr 2025OfficersAppointment of Mr Jamie Hall as director on 14 Apr 2025
10 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Jan 2025MortgageMortgage Satisfy Charge Full
8 Dec 2025 Confirmation Statement

Confirmation statement made on 20 Nov 2025 with updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Apr 2025 Officers

Appointment of Mr Jamie Hall as director on 14 Apr 2025

10 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 20 Nov 2025 with updates

5 months ago on 8 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Appointment of Mr Jamie Hall as director on 14 Apr 2025

1 years ago on 15 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 10 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 30 Jan 2025