ADREM INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 29 Aug 2025

Confirmation Statement Submitted 3 Dec 2024

Net assets £493.57K £24.54K 2024 year on year

Total assets £534.59K £29.83K 2024 year on year

Total Liabilities £41.03K £5.30K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

6 Bayview Terrace Derry BT48 7EE

Credit Report

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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 (2014–2024)

Cash in Bank

£74.98k

Increased by £37.43k (+100%)

Net Assets

£493.57k

Increased by £24.54k (+5%)

Total Liabilities

£41.03k

Increased by £5.30k (+15%)

Turnover

N/A

Employees

N/A

Debt Ratio

Increased by 1 (+14%)

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

Officers

5 active

Show resigned officers

						Status
Desmond James O'neill	Director	Irish	Northern Ireland	70	27 Nov 1996	Active
Josephine Elizabeth Kelly	Director	Irish	Northern Ireland	69	27 Nov 1996	Active
Patrick Joseph Kelly	Director	Irish	Northern Ireland	77	27 Nov 1996	Active
Patrick Joseph Kelly	Secretary	Irish	Unknown	—	27 Nov 1996	Active
Phelim Gerard O'neill	Director	Irish	Northern Ireland	73	27 Nov 1996	Active

Shareholders

Shareholders (2)


Standard Life Trustee Company Limited	50.0%	50	Ordinary	21 Dec 2015
Instant Promotion Limited	50.0%	50	Ordinary	21 Dec 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Standard Life Trustee Company Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

Instant Promotion Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

INSTANT PROMOTION LIMITED united kingdom

STANDARD LIFE TRUSTEE COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PHOENIX LIFE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PEARL LIFE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IMPALA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PHOENIX LIFE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PHOENIX GROUP HOLDINGS PLC united kingdom

ADREM INVESTMENTS LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
29 Aug 2025	Accounts	Annual accounts made up to 2024-11-30	View(11 pages)
3 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-25 with no updates	View(3 pages)
8 Aug 2024	Accounts	Annual accounts made up to 2023-11-30	View(11 pages)
27 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-25 with no updates	View(3 pages)
29 Aug 2023	Accounts	Annual accounts made up to 2022-11-30	View(11 pages)