{ "company_number": "06093009", "name": "ADP Group Limited", "url": "/company/06093009", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2007-02-12", "dissolved_on": null, "sic_codes": [ { "code": "42990", "description": "Construction of other civil engineering projects n.e.c.", "section": "F", "section_name": "Construction", "url": "/sic/42990" }, { "code": "43130", "description": "Test drilling and boring", "section": "F", "section_name": "Construction", "url": "/sic/43130" }, { "code": "43999", "description": "Other specialised construction activities n.e.c.", "section": "F", "section_name": "Construction", "url": "/sic/43999" } ], "registered_address": { "id": 1126964, "url": "/address/1126964", "line1": "FIRING CLOSE FARM, WICKWAR", "line2": "WOTTON-UNDER-EDGE", "post_town": "GLOUCESTERSHIRE", "county": "", "country": "", "postcode": "GL12 8PE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06093009", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-12-31", "last_made_up": "2026-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06093009/accounts/2026-03-31", "pdf_url": "/company/06093009/accounts/2026-03-31.pdf", "made_up_date": "2026-03-31", "period_start": "2026-03-31", "period_end": "2026-03-31", "entity_name": "ADP Group Limited", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "1219326.00", "debtors": "420679.00", "cash_bank_in_hand": "36499.00", "current_assets": "505178.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-72356.00", "total_assets_less_current_liabilities": "1146970.00", "net_assets_liabilities": "641896.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-07-04.zip" }, { "url": "/company/06093009/accounts/2025-03-31", "pdf_url": "/company/06093009/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "ADP Group Limited", "dormant": false, "average_employees": "33.00", "tangible_fixed_assets": "1262690.00", "debtors": "325851.00", "cash_bank_in_hand": "77854.00", "current_assets": "435705.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-41481.00", "total_assets_less_current_liabilities": "1221209.00", "net_assets_liabilities": "572300.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/06093009/accounts/2024-03-31", "pdf_url": "/company/06093009/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "ADP Group Limited", "dormant": false, "average_employees": "33.00", "tangible_fixed_assets": "2295719.00", "debtors": "579843.00", "cash_bank_in_hand": "184508.00", "current_assets": "858351.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-521899.00", "total_assets_less_current_liabilities": "1773820.00", "net_assets_liabilities": "649779.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/06093009/accounts/2023-03-31", "pdf_url": "/company/06093009/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "ADP Group Limited", "dormant": false, "average_employees": "31.00", "tangible_fixed_assets": "2727356.00", "debtors": "934642.00", "cash_bank_in_hand": null, "current_assets": "1022847.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-337761.00", "total_assets_less_current_liabilities": "2389595.00", "net_assets_liabilities": "1122909.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2023.zip" }, { "url": "/company/06093009/accounts/2022-03-31", "pdf_url": "/company/06093009/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "ADP Group Limited", "dormant": false, "average_employees": "33.00", "tangible_fixed_assets": "2389675.00", "debtors": "993860.00", "cash_bank_in_hand": null, "current_assets": "1115680.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-255496.00", "total_assets_less_current_liabilities": "2134179.00", "net_assets_liabilities": "1039669.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/06093009/accounts/2021-03-31", "pdf_url": "/company/06093009/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "ADP Group Limited", "dormant": false, "average_employees": "35.00", "tangible_fixed_assets": "1785838.00", "debtors": "581797.00", "cash_bank_in_hand": null, "current_assets": "692816.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-243057.00", "total_assets_less_current_liabilities": "1542781.00", "net_assets_liabilities": "1248852.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/06093009/accounts/2020-03-31", "pdf_url": "/company/06093009/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "ADP Group Limited", "dormant": false, "average_employees": "31.00", "tangible_fixed_assets": "1651425.00", "debtors": "329815.00", "cash_bank_in_hand": null, "current_assets": "406835.00", "creditors_due_within_one_year": "689991.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-283156.00", "total_assets_less_current_liabilities": "1368269.00", "net_assets_liabilities": "1165358.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1165258.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/06093009/accounts/2019-03-31", "pdf_url": "/company/06093009/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "ADP Group Limited", "dormant": false, "average_employees": "29.00", "tangible_fixed_assets": "1724435.00", "debtors": "614441.00", "cash_bank_in_hand": null, "current_assets": "694711.00", "creditors_due_within_one_year": "883434.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-188723.00", "total_assets_less_current_liabilities": "1535712.00", "net_assets_liabilities": "1150063.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1149963.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/06093009/accounts/2018-03-31", "pdf_url": "/company/06093009/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "ADP Group Limited", "dormant": false, "average_employees": "29.00", "tangible_fixed_assets": "1332726.00", "debtors": "505782.00", "cash_bank_in_hand": null, "current_assets": "584596.00", "creditors_due_within_one_year": "812581.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-227985.00", "total_assets_less_current_liabilities": "1104741.00", "net_assets_liabilities": "877440.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "877340.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/06093009/accounts/2017-03-31", "pdf_url": "/company/06093009/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "ADP Group Limited", "dormant": false, "average_employees": "27.00", "tangible_fixed_assets": "1360730.00", "debtors": "476461.00", "cash_bank_in_hand": null, "current_assets": "574777.00", "creditors_due_within_one_year": "788530.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-213753.00", "total_assets_less_current_liabilities": "1146977.00", "net_assets_liabilities": "794761.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "794661.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2017.zip" }, { "url": "/company/06093009/accounts/2016-03-31", "pdf_url": "/company/06093009/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "ADP Group Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1176788.00", "debtors": "419306.00", "cash_bank_in_hand": null, "current_assets": "520869.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-192529.00", "total_assets_less_current_liabilities": "984259.00", "net_assets_liabilities": "745533.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "745433.00", "shareholder_funds": "745533.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2016.zip" }, { "url": "/company/06093009/accounts/2015-03-31", "pdf_url": "/company/06093009/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "ADP Group Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1123840.00", "debtors": "425659.00", "cash_bank_in_hand": "0.00", "current_assets": "523293.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-242371.00", "total_assets_less_current_liabilities": "881469.00", "net_assets_liabilities": "627470.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "627370.00", "shareholder_funds": "627470.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/06093009/accounts/2014-03-31", "pdf_url": "/company/06093009/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "ADP Group Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "854471.00", "debtors": "400144.00", "cash_bank_in_hand": "71.00", "current_assets": "483791.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-124472.00", "total_assets_less_current_liabilities": "729999.00", "net_assets_liabilities": "609741.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "609641.00", "shareholder_funds": "609741.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" }, { "url": "/company/06093009/accounts/2012-03-31", "pdf_url": "/company/06093009/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "ADP Group Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "686539.00", "debtors": "259681.00", "cash_bank_in_hand": "71.00", "current_assets": "305527.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-41816.00", "total_assets_less_current_liabilities": "644723.00", "net_assets_liabilities": "543815.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "543715.00", "shareholder_funds": "543815.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2013-03-31", "filing_date": "2013-12-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06093009/accounts/2013-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06093009/filing-history/MzA5MTQ4MjUyMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2011-11-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06093009/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06093009/filing-history/MzA0NjQ3MzU5NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-10-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06093009/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06093009/filing-history/MzAyNTcwNjUyNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2009-12-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06093009/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06093009/filing-history/MzAwNTAzNDU1NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2008-10-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06093009/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06093009/filing-history/MjAxNDY1Mjk1OGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06093009/filing-history" }, "confirmation_statement": { "next_due": "2027-07-06", "last_made_up": "2026-06-22" }, "officers": [], "psc": [ { "name": "Mrs Sue Anne Page", "kind": "individual-person-with-significant-control", "person_url": "/person/4856473", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-07-01", "ceased_on": "2023-03-31", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Adrian David Page", "kind": "individual-person-with-significant-control", "person_url": "/person/92783", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-07-01", "ceased_on": "2023-03-31", "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }