ACAD LTD

Active Harrogate

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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ACAD LTD

Activities of other holding companies n.e.c.

Founded 29 Oct 2018 Active Harrogate, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 1 May 2026 Next due 12 Nov 2026 5 months remaining
Net assets £2M £112K 2025 year on year
Total assets £3M £1 2025 year on year
Total Liabilities £889K £112K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Beckwith Health Club Central House, Otley Road Harrogate North Yorkshire HG3 1UF United Kingdom

Full company profile for ACAD LTD (11646606), an active company based in Harrogate, United Kingdom. Incorporated 29 Oct 2018. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

£2.03M

Increased by £111.87k (+6%)

Total Liabilities

£888.94k

Decreased by £111.87k (-11%)

Turnover

N/A

Employees

N/A

Debt Ratio

30%

Decreased by 4 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

5 Allotments 201,667 Shares £368k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Feb 202651,042£98k£1.92
9 May 2025140,625£270k£1.92
21 Jan 20193,339£33.39£0.01
21 Jan 20196,211£62.11£0.01
21 Jan 2019450£4.5£0.01

Officers

Officers

2 active
Status
Silver, Mark SimonDirectorBritishFrance6629 Oct 2018Active
Silver, Tina LouiseDirectorBritishFrance6029 Oct 2018Active

Shareholders

Shareholders (3)

Mark Simon Silver
52.1%
621,100
Htc Trustees One Limited
44.1%
525,567

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased
Active
Notified 16 Apr 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mark Simon Silver

British

Active
Notified 29 Oct 2018
Residence France
DOB February 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent
Active
Notified 16 Apr 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
Active
Notified 24 Jan 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Sg Kleinwort Hambros Limited

Ceased 24 Jan 2019

Ceased
Ceased

Group Structure

Group Structure

ACAD LTD Current Company
ACAD HOLDINGS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
23 Apr 2026Persons With Significant ControlCessation of Sg Kleinwort Hambros Bank Limited as a person with significant control on 16 Apr 2025
15 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
2 Apr 2026Persons With Significant ControlChange to Htc Trustees One Limited as a person with significant control on 2 Apr 2026
1 May 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

23 Apr 2026 Persons With Significant Control

Cessation of Sg Kleinwort Hambros Bank Limited as a person with significant control on 16 Apr 2025

15 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

2 Apr 2026 Persons With Significant Control

Change to Htc Trustees One Limited as a person with significant control on 2 Apr 2026

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 1 May 2026

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Cessation of Sg Kleinwort Hambros Bank Limited as a person with significant control on 16 Apr 2025

1 months ago on 23 Apr 2026

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 15 Apr 2026

Change to Htc Trustees One Limited as a person with significant control on 2 Apr 2026

2 months ago on 2 Apr 2026