ADT GROUP LIMITED

Active Sunbury On Thames

Activities of head offices

0 employees website.com
Activities of head offices
A

ADT GROUP LIMITED

Activities of head offices

Founded 1 Mar 1990 Active Sunbury On Thames, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

ADT GROUP PUBLIC LIMITED COMPANY 1 Aug 1990 — 22 Jan 2018
ADT (UK) LIMITED 14 Jun 1990 — 1 Aug 1990
ALNERY NO. 981 LIMITED 1 Mar 1990 — 14 Jun 1990
Accounts Submitted 21 Aug 2025 Next due 30 Jun 2026 21 days remaining
Confirmation Submitted 2 Mar 2026 Next due 2 Mar 2027 8 months remaining
Net assets £143M £5M 2024 year on year
Total assets £184M £88M 2024 year on year
Total Liabilities £41M £94M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Security House The Summit Hanworth Road Sunbury On Thames Middlesex TW16 5DB

Full company profile for ADT GROUP LIMITED (02476211), an active company based in Sunbury On Thames, United Kingdom. Incorporated 1 Mar 1990. Activities of head offices. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 21 days remaining

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

Cash in Bank

N/A

Net Assets

£143.18M

Increased by £5.36M (+4%)

Total Liabilities

£41.25M

Decreased by £93.50M (-69%)

Turnover

N/A

Employees

N/A

Debt Ratio

22%

Decreased by 27 (-55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Adt (uk) Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

ADT GROUP LIMITED Current Company
ADT (UK) LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026OfficersChange to director Peter Schieser on 3 Mar 2026
2 Mar 2026Confirmation StatementConfirmation statement made on 16 Feb 2026 with no updates
21 Aug 2025AccountsAnnual accounts made up to 30 Sept 2024
28 Feb 2025Confirmation StatementConfirmation statement made on 16 Feb 2025 with no updates
21 Feb 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
3 Mar 2026 Officers

Change to director Peter Schieser on 3 Mar 2026

2 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Feb 2026 with no updates

21 Aug 2025 Accounts

Annual accounts made up to 30 Sept 2024

28 Feb 2025 Confirmation Statement

Confirmation statement made on 16 Feb 2025 with no updates

21 Feb 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Change to director Peter Schieser on 3 Mar 2026

3 months ago on 3 Mar 2026

Confirmation statement made on 16 Feb 2026 with no updates

3 months ago on 2 Mar 2026

Annual accounts made up to 30 Sept 2024

9 months ago on 21 Aug 2025

Confirmation statement made on 16 Feb 2025 with no updates

1 years ago on 28 Feb 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 21 Feb 2025