ADC HOLDINGS LIMITED
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Cash
£24k
-97.3% lowest in 3 filed years
Net assets
-£206k
+81.3% vs 2024
Employees
189
+13.2% vs 2024
Profit before tax
£3m
+285.4% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £23,347,868 | £22,677,253 | £28,220,509 | +24.4% | |
| Operating profit | £1,667,853 | £1,453,980 | £3,584,454 | +146.5% | |
| Profit before tax | £723,848 | £770,033 | £2,968,080 | +285.4% | |
| Net profit | -£73,704 | -£329,275 | £1,464,594 | +544.8% | |
| Cash | £880,846 | £877,604 | £23,660 | -97.3% | |
| Total assets less current liabilities | £10,733,927 | £7,466,261 | £7,557,924 | +1.2% | |
| Net assets | £530,628 | -£1,100,812 | -£206,217 | +81.3% | |
| Equity | £530,628 | -£1,100,812 | -£206,217 | +81.3% | |
| Average employees | 194 | 167 | 189 | +13.2% | |
| Wages | £3,786,739 | £3,691,532 | £4,339,652 | +17.6% | |
| Directors' remuneration | £50,270 | £45,243 | £110,000 | +143.1% |
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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | 7.1% | 6.4% | 12.7% | |
| Net margin | -0.3% | -1.5% | 5.2% | |
| Return on capital employed | 15.5% | 19.5% | 47.4% | |
| Current ratio | 0.30x | 0.28x | 0.32x | |
| Interest cover | 1.77x | 2.13x | 5.82x |
Margins divide P&L lines by turnover. 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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors therefore have a reasonable expectation that the group and company have adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the financial statements.”
Group structure
- ADC HOLDINGS LIMITED · parent
- BM Pearson Limited 100%
- Alliance Dental Care Limited 100%
- Alliance DC Properties Limited 100%
- PKDS Services Limited 100%
- AD Care Properties Limited 100%
- AD Properties India Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PANGOTRA, Anshul, Dr | Director | 2016-07-14 | Sep 1976 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dr Anshul Pangotra | Individual | Shares 75–100%, Voting 75–100% | 2016-07-14 | Active |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-07 | AA | accounts | Accounts with accounts type group | |
| 2026-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-17 | AA | accounts | Accounts with accounts type group | |
| 2024-12-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-22 | AA | accounts | Accounts with accounts type group | |
| 2023-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-05 | AA | accounts | Accounts with accounts type group | |
| 2022-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-11 | AA | accounts | Accounts with accounts type group | |
| 2021-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-14 | AA | accounts | Accounts with accounts type group | |
| 2020-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-10 | AA | accounts | Accounts with accounts type group | |
| 2019-08-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-06-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-01-07 | AA | accounts | Accounts with accounts type group | |
| 2018-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.