ADL2 DEVELOPMENT LIMITED

Active United Kingdom

Development of building projects

2 employees website.com
Development of building projects
A

ADL2 DEVELOPMENT LIMITED

Development of building projects

Founded 13 Feb 2019 Active United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 14 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 2 Jan 2026 Next due 15 Jan 2027 7 months remaining
Net assets £-159K £31K 2025 year on year
Total assets £507K £2M 2025 year on year
Total Liabilities £665K £2M 2025 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Full company profile for ADL2 DEVELOPMENT LIMITED (11825590), an active company based in United Kingdom. Incorporated 13 Feb 2019. Development of building projects. 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 30 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£49.00

Decreased by £8.94k (-99%)

Net Assets

-£158.51k

Decreased by £30.69k (-24%)

Total Liabilities

£665.20k

Decreased by £2.05M (-76%)

Turnover

N/A

Employees

2

Debt Ratio

131%

Increased by 26 (+25%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Carol Ann RobinsonDirectorBritishEngland5528 Nov 2019Active
Michael James SamsDirectorBritishUnited Kingdom5813 Feb 2019Active

Shareholders

Shareholders (1)

Carm Group Ltd
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Carm Group Ltd

United Kingdom

Active
Notified 13 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CARM GROUP LIMITED united kingdom
ADL2 DEVELOPMENT LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
10 Smitham Downs Road, Purley (CR8 4NA) CROYDON
Freehold£1,247,73015 Jun 2020
10 Smitham Downs Road, Purley (CR8 4NA)
Freehold £1,247,730
Added 15 Jun 2020
District CROYDON

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
2 Jan 2026Confirmation StatementConfirmation statement made on 1 Jan 2026 with updates
7 Oct 2025MortgageMortgage Satisfy Charge Full
7 Oct 2025MortgageMortgage Satisfy Charge Full
9 Jun 2025AccountsAnnual accounts made up to 31 Jul 2024
14 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

2 Jan 2026 Confirmation Statement

Confirmation statement made on 1 Jan 2026 with updates

7 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

7 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

9 Jun 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 14 Apr 2026

Confirmation statement made on 1 Jan 2026 with updates

5 months ago on 2 Jan 2026

Mortgage Satisfy Charge Full

8 months ago on 7 Oct 2025

Mortgage Satisfy Charge Full

8 months ago on 7 Oct 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 9 Jun 2025