ADPAX DEVELOPMENTS LTD

NI033518
Active Magherafelt

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
A

ADPAX DEVELOPMENTS LTD

NI033518

Other service activities n.e.c.

Founded 22 Jan 1998 Active Magherafelt, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 17 Feb 2026 Next due 5 Feb 2027 7 months remaining
Net assets £551K £0 2024 year on year
Total assets £635K £0 2024 year on year
Total Liabilities £83K £0 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Diamond Centre Market Street Magherafelt County Londonderry BT45 6ED

Full company profile for ADPAX DEVELOPMENTS LTD (NI033518), an active company based in Magherafelt, United Kingdom. Incorporated 22 Jan 1998. Other service activities n.e.c.. 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 Feb → 31 Jan 2025
Type dormant
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£551.46k

Total Liabilities

£83.25k

Turnover

N/A

Employees

N/A

Debt Ratio

13%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Mcallister, Michael JosephDirectorNorthern IrishNorthern Ireland6322 Jan 1998Active
Michael Joseph McallisterSecretaryNorthern IrishUnknown22 Jan 1998Active

Shareholders

Shareholders (7)

Michael Joseph Mcallister
34.6%
Michael Mccarney
15.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Michael Joseph Mcallister

Northern Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB February 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with no updates
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
27 Jan 2025Confirmation StatementConfirmation statement made on 22 Jan 2025 with no updates
25 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
6 Feb 2024Confirmation StatementConfirmation statement made on 22 Jan 2024 with no updates
17 Feb 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

27 Jan 2025 Confirmation Statement

Confirmation statement made on 22 Jan 2025 with no updates

25 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

6 Feb 2024 Confirmation Statement

Confirmation statement made on 22 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Jan 2026 with no updates

3 months ago on 17 Feb 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 31 Oct 2025

Confirmation statement made on 22 Jan 2025 with no updates

1 years ago on 27 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 25 Oct 2024

Confirmation statement made on 22 Jan 2024 with no updates

2 years ago on 6 Feb 2024