ADCG (UK) LIMITED
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Cash
—
Latest balance sheet
Net assets
-£260m
-1.6% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£37m
-2.2% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£14,000 | -£9,000 | -£29,000 | -222.2% | |
| Profit before tax | -£26,938,000 | -£36,682,000 | -£37,479,000 | -2.2% | |
| Net profit | -£27,845,000 | -£36,682,000 | -£37,479,000 | -2.2% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £245,827,000 | £250,042,000 | £254,143,000 | +1.6% | |
| Net assets | -£234,442,000 | -£256,154,000 | -£260,284,000 | -1.6% | |
| Equity | -£234,442,000 | — | — | — | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -0.0% | -0.0% | -0.0% | |
| Gearing (liabilities / total assets) | 193.1% | 200.0% | 200.0% | |
| Current ratio | 11.19x | 11.86x | — | |
| Interest cover | -0.00x | -0.00x | -0.00x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- ADCG (UK) LIMITED 2008-04-02 → present
- STILLNESS 921 LIMITED 2008-02-18 → 2008-04-02
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the above assessment, the directors have not identified any material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern and therefore consider it appropriate to prepare the financial statements on a going concern basis.”
Group structure
- ADCG (UK) LIMITED · parent
- London International Exhibition Centre Holdings PLC 100%
- London International Exhibition Centre PLC ("LIEC") 100%
- ADCG Hotels Limited 100%
- LIEC Phase 3 EE4A Limited 100%
- LIEC Phase 3 EE4B Limited 100%
- LIEC Phase 3 EE 1 Limited 100%
- LIEC Phase 3 WE 8 Limited 100%
- LIEC Phase 3 WE 4A Limited 100%
- LIEC Phase 3 WE 4B Limited 100%
- LIEC Phase 3 WE 9A Limited 100%
- LIEC Phase 3 WE 9B Limited 100%
- LIEC Phase 3 WE 9C Limited 100%
- Excel London Hotel Group Limited 100%
- King LEP Limited 100%
- Excel London Eastern Hotel Limited 100%
- BDCG Holdings Ltd 100%
- Business Design Centre Group Ltd 100%
- Business Design Centre Ltd 100%
- BDC Forecourt Ltd 100%
- The Royal Agricultural Hall Ltd 100%
- Upper Street Car Park Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AL DHAHERI, Humaid Matar | Director | 2016-11-28 | Oct 1978 | Emirati |
| REES, Jeremy Paul Esmond | Director | 2023-03-01 | Apr 1973 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| T&H SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2008-02-18 | 2020-01-07 |
| AL DHAHERI, Ali Saeed Bin Harmal | Director | 2008-04-15 | 2016-11-28 |
| AL MAZROVEI, Ahmad Humaid | Director | 2008-04-15 | 2009-01-21 |
| AL MUHAIRI, Mubarak Hamad | Director | 2009-02-11 | 2016-11-28 |
| GHOBASH, Saif Saeed Ahmed Saeed, H.E. | Director | 2016-11-28 | 2019-11-11 |
| HORGAN, Simon | Director | 2008-04-15 | 2011-04-05 |
| MURPHY, Kevin Leslie | Director | 2019-11-11 | 2023-03-01 |
| T&H DIRECTORS LIMITED | Corporate Director | 2008-02-18 | 2008-04-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Abu Dhabi Government | Legal person | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-10-30 | Active |
| Q Holding Psc | Legal person | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-02-27 | Ceased 2025-10-30 |
| The Government Of Abu Dhabi | Legal person | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-02-27 |
Filing timeline
Last 20 of 83 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-03 | AA | accounts | Accounts with accounts type full | |
| 2026-04-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-12 | PSC03 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-24 | AA | accounts | Accounts with accounts type full | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-18 | AA | accounts | Accounts with accounts type full | |
| 2024-04-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-08 | PSC03 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-22 | AA | accounts | Accounts with accounts type full | |
| 2023-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-06-24 | AA | accounts | Accounts with accounts type group | |
| 2022-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-07 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.