ADONIA MEDICAL GROUP LIMITED

Dissolved Newbury

Non-trading company

67 employees website.com
Healthcare and wellbeing Non-trading company
A

ADONIA MEDICAL GROUP LIMITED

Non-trading company

Founded 2 Oct 2012 Dissolved Newbury, United Kingdom 67 employees website.com
Healthcare and wellbeing Non-trading company
Accounts Due 31 Aug 2024 22 months overdue
Confirmation
Net assets £20M £8M 2022 year on year
Total assets £25M £8M 2022 year on year
Total Liabilities £5M £744K 2022 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

C/O Harveys Insolvency Turnaround Ltd 2 Old Bath Road Newbury Berkshire RG14 1QL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ADONIA MEDICAL GROUP LIMITED (08237487), a dissolved healthcare and wellbeing company based in Newbury, United Kingdom. Incorporated 2 Oct 2012. Non-trading company. 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 Sept → 31 Aug 2022
Type group
Next accounts 31 Aug 2023
Due by 31 Aug 2024 22 months overdue

Balance Sheet & P&L (2013–2022)

Cash in Bank

£1.31M

Decreased by £3.09M (-70%)

Net Assets

£19.87M

Increased by £8.31M (+72%)

Total Liabilities

£5.21M

Decreased by £743.53k (-12%)

Turnover

£26.75M

Increased by £4.63M (+21%)

Employees

67

Increased by 2 (+3%)

Debt Ratio

21%

Decreased by 13 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Aug Year End
2021
31 Aug 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

3 Allotments 134,332 Shares £3001.13m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Feb 202033,333£33k£33k
4 Feb 2020100,000£3000.00m£30k
27 Mar 2013999£1.10m£1k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hebe Opco Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Hebe Opco Ltd

United Kingdom

Active
Notified 4 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Patrick James Bowler

Ceased 4 Feb 2020

Ceased

Gay Goudsmit

Ceased 4 Feb 2020

Ceased

Ronald Thomas Sullivan

Ceased 4 Feb 2020

Ceased

Group Structure

Group Structure

HEBE TOPCO LTD united kingdom
HEBE HOLDINGS LTD united kingdom
HEBE MIDCO LTD united kingdom
HEBE FINCO LTD united kingdom
HEBE BIDCO LTD united kingdom
HEBE OPCO LTD united kingdom
ADONIA MEDICAL GROUP LIMITED Current Company
CLE MEDICAL LIMITED united kingdom
MEDIWEIGHT LIMITED united kingdom
CAJV LIMITED united kingdom
MINMAR (1008) LIMITED united kingdom
COSMECEUTICALS LIMITED united kingdom
COSMESTORE LIMITED united kingdom
SKINBRANDS LIMITED united kingdom
ABC LASERS LTD. united kingdom
VITAGE LED LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
3 Swan Street, Wilmslow (SK9 1HF) CHESHIRE EAST
Leasehold-8 Nov 2021
Court House Clinic, New Road, Brentwood (CM14 4GD) BRENTWOOD
Leasehold-1 Feb 2016
The Pavilion, Josselin Road, Burnt Mills Industrial Estate, Basildon (SS13 1QB) BASILDON
Leasehold-1 Feb 2016
3 Swan Street, Wilmslow (SK9 1HF)
Leasehold
Added 8 Nov 2021
District CHESHIRE EAST
Court House Clinic, New Road, Brentwood (CM14 4GD)
Leasehold
Added 1 Feb 2016
District BRENTWOOD
The Pavilion, Josselin Road, Burnt Mills Industrial Estate, Basildon (SS13 1QB)
Leasehold
Added 1 Feb 2016
District BASILDON

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jul 2025InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting
28 Feb 2025InsolvencyLiquidation Voluntary Statement Of Affairs
3 Feb 2025ResolutionResolutions
3 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Feb 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
14 Jul 2025 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

28 Feb 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

3 Feb 2025 Resolution

Resolutions

3 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Feb 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Liquidation Voluntary Creditors Return Of Final Meeting

10 months ago on 14 Jul 2025

Liquidation Voluntary Statement Of Affairs

1 years ago on 28 Feb 2025

Resolutions

1 years ago on 3 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Feb 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 3 Feb 2025