ADVANCED MATERIAL DEVELOPMENT LIMITED

Active Farnborough

Other research and experimental development on natural sciences and engineering

9 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other research and experimental development on natural sciences and engineering
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ADVANCED MATERIAL DEVELOPMENT LIMITED

Other research and experimental development on natural sciences and engineering

Founded 4 Jul 2017 Active Farnborough, England 9 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other research and experimental development on natural sciences and engineering
Accounts Submitted 30 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 5 Jun 2026 Next due 18 Jun 2027 12 months remaining
Net assets £-2M £1M 2025 year on year
Total assets £830K £718K 2025 year on year
Total Liabilities £3M £641K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 8 The Hub Farnborough Business Park Farnborough Hampshire GU14 7JP England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ADVANCED MATERIAL DEVELOPMENT LIMITED (10849490), an active supply chain, manufacturing and commerce models company based in Farnborough, England. Incorporated 4 Jul 2017. Other research and experimental development on natural sciences and engineering. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£196.38k

Decreased by £405.72k (-67%)

Net Assets

-£1.73M

Decreased by £1.36M (-363%)

Total Liabilities

£2.56M

Increased by £640.67k (+33%)

Turnover

N/A

Employees

9

Debt Ratio

309%

Increased by 185 (+149%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Funding Rounds 2
Grants 5

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2023Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

26 Allotments 119,703 Shares £7.66m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jun 20256,693£475k£71
24 Jul 20238,937£721k£80.68
6 Jul 2023496£0.5£0.001
6 Jul 2023496£0.5£0.001
6 Jul 202316,057£1.30m£80.68

Officers

Officers

3 active
Status
Lee, John AlistairDirectorEnglishUnited Kingdom614 Jul 2017Active
Nash, Simon RobertDirectorBritishEngland6024 Sept 2018Active
Wybrew, John BryanDirectorBritishEngland8414 Aug 2017Active

Shareholders

Shareholders (68)

John Alistair Lee
15.9%
33,910
Richard Elliott Hugh Lee
11.9%
25,310

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

John Alistair Lee

Ceased 17 Jul 2017

Ceased

Group Structure

Group Structure

ADVANCED MATERIAL DEVELOPMENT LIMITED Current Company
PNDS MEDICAL LTD united kingdom
COM3D LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026Confirmation StatementConfirmation statement made on 4 Jun 2026 with updates
30 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
26 Jun 2025CapitalAllotment of shares (GBP 219.604) on 26 Jun 2025
13 Jun 2025ResolutionResolutions
13 Jun 2025ResolutionResolutions
5 Jun 2026 Confirmation Statement

Confirmation statement made on 4 Jun 2026 with updates

30 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

26 Jun 2025 Capital

Allotment of shares (GBP 219.604) on 26 Jun 2025

13 Jun 2025 Resolution

Resolutions

13 Jun 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 4 Jun 2026 with updates

4 days ago on 5 Jun 2026

Annual accounts made up to 31 Jul 2025

2 months ago on 30 Mar 2026

Allotment of shares (GBP 219.604) on 26 Jun 2025

11 months ago on 26 Jun 2025

Resolutions

12 months ago on 13 Jun 2025

Resolutions

12 months ago on 13 Jun 2025