ADZACTLI LTD - Profile & Financials

Accounts Submitted 7 May 2025

Confirmation Statement Submitted 12 Mar 2025

Net assets £327.75K £731.85K 2024 year on year

Total assets £0.00 £1.14M 2024 year on year

Total Liabilities £83.15K £373.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

7 Longfellow Avenue Bath BA2 4SJ England

Website

adzact.com

Credit Report

Discover ADZACTLI LTD'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 (2023–2024)

Cash in Bank

£340.57k

Decreased by £409.69k (-55%)

Net Assets

£327.75k

Decreased by £731.85k (-69%)

Total Liabilities

£83.15k

Decreased by £373.00 (-0%)

Turnover

N/A

Employees

Decreased by 3 (-17%)

Debt Ratio

N/A

Decreased by 7 (-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

Share Capital

Share allotments and capital structure

3 Allotments 471,028 Shares £100001.78m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Aug 2023	A ORDINARY	270,928	£1.78m	£6.57
24 Mar 2023	A PREFERRED	100	£100	£100
24 Mar 2023	B PREFERRED	200,000	£100000.00m	£500k

Officers

2 active 3 resigned

Show resigned officers

						Status
Russell Christopher Franklin Buckley	Director	British	England	65	9 Jun 2025	Active
Thomas Piers Gatten	Director	British	England	39	27 Feb 2023	Active

Shareholders

Shareholders (19)


Thomas Gatten	24.1%	194,000	Ordinary	12 Mar 2025
The User Syndicate Spv Limited	1.6%	13,158	A Ordinary	12 Mar 2025
Whittakhan Capital Aps	1.1%	8,771	A Ordinary	12 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Mnl Nominees Limited

United Kingdom

Active

Notified 22 Aug 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Prashant Bhavesh Mitesh Majmudar

Ceased 24 Mar 2023

Ceased

Shard Credit Partners Venture Debt Fund I Lp

Ceased 4 Mar 2025

Ceased

Thomas Piers Gatten

Ceased 24 Mar 2023

Ceased

See All Controllers

Group Structure

MNL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CONSOLIDATION ENTITY LTD united kingdom

ADZACTLI LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Oct 2025	Resolution	Resolutions	View(8 pages)
23 Sept 2025	Resolution	Resolutions	View(1 page)
12 Aug 2025	Resolution	Resolutions	View(1 page)
7 Jul 2025	Capital	Allotment of shares (GBP 82.0318) on 2025-06-02	View(6 pages)
9 Jun 2025	Officers	Appointment of Mr Russell Christopher Franklin Buckley as director on 2025-06-09	View(2 pages)