ADL AIR CONDITIONING LTD

12632064
Active Loughton

Plumbing, heat and air-conditioning installation

0 employees website.com
Plumbing, heat and air-conditioning installation
A

ADL AIR CONDITIONING LTD

12632064

Plumbing, heat and air-conditioning installation

Founded 29 May 2020 Active Loughton, England 0 employees website.com
Plumbing, heat and air-conditioning installation
Accounts Submitted 9 Oct 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 10 Jun 2026 Next due 11 Jun 2027 11 months remaining
Net assets £248K £203K 2025 year on year
Total assets £434K £314K 2025 year on year
Total Liabilities £186K £111K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Amshold House Goldings Hill Loughton IG10 2RW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ADL AIR CONDITIONING LTD (12632064), an active company based in Loughton, England. Incorporated 29 May 2020. Plumbing, heat and air-conditioning installation. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£186.78k

Net Assets

£247.71k

Increased by £202.91k (+453%)

Total Liabilities

£186.25k

Increased by £110.80k (+147%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

43%

Decreased by 20 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 100 Shares £250k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 May 202550£50£1
23 May 202550£250k£5k

Officers

Officers

2 active 1 resigned
Status
Franklin, DeanDirectorBritishEngland361 Apr 2021Active
Scott, Alex GeeDirectorBritishEngland3729 May 2020Active

Shareholders

Shareholders (6)

Amsvest Limited
25.0%
50
Amsvest Limited
25.0%
50

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Amsvest Limited

United Kingdom

Active
Notified 23 May 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent

Dean Franklin

Ceased 23 May 2025

Ceased

Amy Katherine Scott

Ceased 23 May 2025

Ceased

Chloe Jade Franklin

Ceased 23 May 2025

Ceased

Alex Gee Scott

Ceased 23 May 2025

Ceased

Group Structure

Group Structure

AMSVEST LIMITED united kingdom
ADL AIR CONDITIONING LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026Confirmation StatementConfirmation statement made on 28 May 2026 with no updates
9 Oct 2025AccountsAnnual accounts made up to 31 May 2025
3 Jun 2025Confirmation StatementConfirmation statement made on 28 May 2025 with updates
2 Jun 2025ResolutionResolutions
2 Jun 2025IncorporationMemorandum Articles
10 Jun 2026 Confirmation Statement

Confirmation statement made on 28 May 2026 with no updates

9 Oct 2025 Accounts

Annual accounts made up to 31 May 2025

3 Jun 2025 Confirmation Statement

Confirmation statement made on 28 May 2025 with updates

2 Jun 2025 Resolution

Resolutions

2 Jun 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 28 May 2026 with no updates

1 weeks ago on 10 Jun 2026

Annual accounts made up to 31 May 2025

8 months ago on 9 Oct 2025

Confirmation statement made on 28 May 2025 with updates

1 years ago on 3 Jun 2025

Resolutions

1 years ago on 2 Jun 2025

Memorandum Articles

1 years ago on 2 Jun 2025