ADELE UK PARENTCO LIMITED

12355466
Active Chessington

Activities of other holding companies n.e.c.

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

ADELE UK PARENTCO LIMITED

12355466

Activities of other holding companies n.e.c.

Founded 9 Dec 2019 Active Chessington, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 27 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 8 May 2026 Next due 22 Dec 2023 31 months overdue
Net assets £252M £8K 2024 year on year
Total assets £759M £241M 2024 year on year
Total Liabilities £507M £241M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Unit 5, Silverglade Business Park Leatherhead Road Chessington Surrey KT9 2QL United Kingdom

Full company profile for ADELE UK PARENTCO LIMITED (12355466), an active company based in Chessington, United Kingdom. Incorporated 9 Dec 2019. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£252.02M

Increased by £8.00k (+0%)

Total Liabilities

£506.69M

Increased by £240.79M (+91%)

Turnover

N/A

Employees

N/A

Debt Ratio

67%

Increased by 16 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 241,728,369 Shares £29713208708.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Apr 20261£229.75m£229.75m
1 Nov 20212£2.10m£1.05m
18 Mar 2020104,835,576£10990498061.30m£104.84m
18 Mar 2020136,830,941£18722706590.09m£136.83m
18 Mar 202061,849£3825.34m£62k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Adele Uk Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 10 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adele Uk Topco Limited

Ceased 10 Dec 2019

Ceased

Group Structure

Group Structure

ADELE UK PARENTCO LIMITED Current Company
ADELE UK BIDCO LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
1 May 2026CapitalAllotment of shares (GBP 241,728,370) on 20 Apr 2026
9 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with no updates
27 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
27 Nov 2025AccountsAnnual accounts filed
8 May 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

1 May 2026 Capital

Allotment of shares (GBP 241,728,370) on 20 Apr 2026

9 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with no updates

27 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

27 Nov 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 8 May 2026

Allotment of shares (GBP 241,728,370) on 20 Apr 2026

1 months ago on 1 May 2026

Confirmation statement made on 8 Dec 2025 with no updates

6 months ago on 9 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

6 months ago on 27 Nov 2025

Annual accounts filed

6 months ago on 27 Nov 2025