ADDISON LEE FINANCING LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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ADDISON LEE FINANCING LIMITED

Activities of other holding companies n.e.c.

Founded 12 Apr 2013 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

ALPHYN FINCO LIMITED 12 Apr 2013 — 11 Jun 2013
Accounts Submitted 27 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Apr 2026 Next due 25 Apr 2027 10 months remaining
Net assets £-95M £7M 2024 year on year
Total assets £73M £6M 2024 year on year
Total Liabilities £168M £1M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

The Point 37 North Wharf Road London W2 1AF England

Full company profile for ADDISON LEE FINANCING LIMITED (08486652), an active company based in London, England. Incorporated 12 Apr 2013. Activities of other holding companies 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 Sept → 31 Aug 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

-£95.04M

Decreased by £7.49M (-9%)

Total Liabilities

£167.73M

Increased by £1.10M (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

231%

Increased by 20 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Griffin, LiamDirectorBritishEngland5323 Mar 2020Active

Shareholders

Shareholders (1)

Atlas Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 23 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Addison Lee Midco Ii Limited

Ceased 23 Mar 2020

Ceased

Group Structure

Group Structure

CFN APEX TOPCO LIMITED united kingdom
CFN APEX BIDCO LIMITED united kingdom
ATLAS TOPCO LIMITED united kingdom
ATLAS HOLDCO LIMITED united kingdom
ATLAS BIDCO LIMITED united kingdom
ADDISON LEE FINANCING LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 11 Apr 2026 with no updates
9 Jan 2026OfficersAppointment of Mr Glen Davis as director on 9 Jan 2026
27 May 2025AccountsAnnual accounts made up to 31 Aug 2025
20 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/24
20 May 2025AccountsAnnual accounts made up to 31 Aug 2024
22 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Apr 2026 with no updates

9 Jan 2026 Officers

Appointment of Mr Glen Davis as director on 9 Jan 2026

27 May 2025 Accounts

Annual accounts made up to 31 Aug 2025

20 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

20 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 11 Apr 2026 with no updates

1 months ago on 22 Apr 2026

Appointment of Mr Glen Davis as director on 9 Jan 2026

5 months ago on 9 Jan 2026

Annual accounts made up to 31 Aug 2025

1 years ago on 27 May 2025

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

1 years ago on 20 May 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 20 May 2025