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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

AD AGGREGATOR PLATFORM LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09855903
Fundada4/11/2015
Objeto socialActivities of financial services holding companies
DirecciónC/O Material Change Ltd, The Amphenol Building 46-50 Rutherford Drive, Park Farm Industrial Estate, Wellingborough, NN8 6AX
Declaración de confirmaciónPróximo vencimiento: 18/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro4/11/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (48 eventos)

8/6/2026

Dirección actualizada

C/O Material Change Ltd, The Amphenol Building 46-50 Rutherford Drive, Park Farm Industrial Estate

1/6/2026

Nombramiento Stefania Trivellato (persona)

Nombrado como Director

4/11/2015

Nombramiento Simon Anthony Mcnamara (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Bioticnrg Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 25/7/2024

87.5%
Main Section Natwest Group Plc Natwest Pension Trustee Limited Natwest Group Pension Fund

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 8/12/2017 · Dimitió el: 25/7/2024

87.5%
Unknown

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 8/5/2018

87.5%
The Royal Bank Of Scotland Group Plc

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 8/5/2018

87.5%

Officers & directors

Stefania Trivellato

Director

Nombrado el: 1/6/2026

—

Mostrando 1–5 de 24

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Línea temporal de propiedad (7 cambios)

25/7/2024

Nombramiento Bioticnrg Ltd (empresa)

owns or controls

25/7/2024

Baja Main Section Natwest Group Plc Natwest Pension Trustee Limited Natwest Group Pension Fund (persona)

Persona con control significativo

6/4/2016

Nombramiento The Royal Bank Of Scotland Group Plc (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Material Change Ltd, The Amphenol Building 46-50 Rutherford Drive

Park Farm Industrial Estate

Wellingborough

NN8 6AX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2022

Facturación: £8.3M

Cifras clave

Facturación

2022£8.320.404
2023£0

Beneficio / (pérdida)

2022£43.791.603
2023£-12.664.436

Otros ingresos

2022£4.342.763
2023£3.937.452

Activo total

2022—
2023£41.345.524

Net Assets Liabilities

2022—
2023£54.528.123

Equity

2022—
2023£41.345.524

Current Assets

2022—
2023£213.533

Net Current Assets Liabilities

2022—
2023£-16.847.198

Total Assets Less Current Liabilities

2022—
2023£94.968.696

Cash Bank On Hand

2022—
2023£203.188

Debtors

2022—
2023£10.345

Other Debtors

2022—
2023£10.345

Creditors

2022—
2023£40.440.573

Other Creditors

2022—
2023£14.219

Investments Fixed Assets

2022—
2023£111.815.894

Gastos administrativos

2022£111.700
2023£158.742

Accrued Liabilities Deferred Income

2022—
2023£63.680

Audit Fees Expenses

2022£27.500
2023—

Bank Borrowings Overdrafts

2022—
2023£40.440.573

Cash Cash Equivalents Cash Flow Value

2022—
2023£203.188

Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit

2022—
2023£129.418

Further Item Tax Increase Decrease Component Adjusting Items

2022—
2023£-7765

Gain Loss From Sales Investment Properties Recognised In Profit Or Loss

2022£43.791.603
2023£-12.664.436

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2022£10.214
2023£20.767

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2022£8204
2023£184.053

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2022£-141.538
2023£42.299

Interest Payable Similar Charges Finance Costs

2022£4.660.279
2023£4.296.873

Investments

2022—
2023£111.815.894

Net Cash Generated From Operations

2022£130.118
2023£363.562

Net Finance Income Costs

2022£4.342.763
2023£3.937.452

Other Interest Income

2022£4.342.763
2023£3.937.452

Other Interest Receivable Similar Income Finance Income

2022£4.342.763
2023£3.937.452

Other Loans Classified Under Investments

2022—
2023£53.213.147

Other Operating Income Format1

2022£43.791.603
2023£-12.664.436

Profit Loss On Ordinary Activities Before Tax

2022£43.362.387
2023£-13.182.599

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2022£8.320.404
2023£0

Tax Expense Credit Applicable Tax Rate

2022—
2023£-3.097.911

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2022—
2023£115

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2022£0
2023£2.976.143

Total Borrowings

2022—
2023£40.440.573
Métrica20222023
Facturación£8.320.404£0
Beneficio / (pérdida)£43.791.603£-12.664.436
Otros ingresos£4.342.763£3.937.452
Activo total—£41.345.524
Net Assets Liabilities—£54.528.123
Equity—£41.345.524
Current Assets—£213.533
Net Current Assets Liabilities—£-16.847.198
Total Assets Less Current Liabilities—£94.968.696
Cash Bank On Hand—£203.188
Debtors—£10.345
Other Debtors—£10.345
Creditors—£40.440.573
Other Creditors—£14.219
Investments Fixed Assets—£111.815.894
Gastos administrativos£111.700£158.742
Accrued Liabilities Deferred Income—£63.680
Audit Fees Expenses£27.500—
Bank Borrowings Overdrafts—£40.440.573
Cash Cash Equivalents Cash Flow Value—£203.188
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit—£129.418
Further Item Tax Increase Decrease Component Adjusting Items—£-7765
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss£43.791.603£-12.664.436
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables£10.214£20.767
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables£8204£184.053
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation£-141.538£42.299
Interest Payable Similar Charges Finance Costs£4.660.279£4.296.873
Investments—£111.815.894
Net Cash Generated From Operations£130.118£363.562
Net Finance Income Costs£4.342.763£3.937.452
Other Interest Income£4.342.763£3.937.452
Other Interest Receivable Similar Income Finance Income£4.342.763£3.937.452
Other Loans Classified Under Investments—£53.213.147
Other Operating Income Format1£43.791.603£-12.664.436
Profit Loss On Ordinary Activities Before Tax£43.362.387£-13.182.599
Tax Decrease Increase From Effect Revenue Exempt From Taxation£8.320.404£0
Tax Expense Credit Applicable Tax Rate—£-3.097.911
Tax Increase Decrease Arising From Group Relief Tax Reconciliation—£115
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£0£2.976.143
Total Borrowings—£40.440.573

Documentos

Appointment of director

8/6/2026

Ver

Full accounts made up to 31 December 2024

2/4/2026

Ver

Confirmation statement

5/1/2026

Ver

Confirmation statement

13/1/2025

Ver

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Full accounts made up to 31 December 2023

30/9/2024

Ver

Change of registered office address

12/8/2024

Ver

Notice of relevant legal entity with significant control

1/8/2024

Ver

Termination of director appointment

1/8/2024

Ver

Appointment of director

1/8/2024

Ver

Mostrando 1–10 de 51

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Margen neto (2022)Margen neto
526,3 %
Ingresos interanuales (2022 vs. 2023)Ingresos interanuales
-100 %
Beneficio / (pérdida) interanual (2022 vs. 2023)Beneficio / (pérdida) interanual
-128,9 %
Rentabilidad sobre activos (neta) (2023)Rentabilidad sobre activos (neta)
-30,6 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2022)
526,3 %
Gastos administrativos % de ingresos (2022)
1,3 %

Crecimiento

Ingresos interanuales (2022 vs. 2023)
-100 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
-128,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2023)
-30,6 %

Capital circulante y liquidez

Activo circulante neto (2023)
-16.847.198 GBP

Estructura de capital

Ratio de fondos propios (2023)
100 %

Calidad y mix

Otros ingresos % de ingresos (2022)
52,2 %
  1. Inicio
  2. –Reino Unido
  3. –Wellingborough
  4. –AD AGGREGATOR PLATFORM LIMITED