ADP NETWORK SERVICES LIMITED
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Cash
£6.3M
+66.2% highest in 3 filed years
Net assets
£25M
+365.4% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£2.7M
+106.7% highest in 3 filed years
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£26,000 | -£43,708,000 | £317,000 | +100.7% | |
| Profit before tax | £1,434,000 | -£40,979,000 | £2,740,000 | +106.7% | |
| Net profit | £1,434,000 | -£40,979,000 | £2,740,000 | +106.7% | |
| Cash | £1,094,000 | £3,774,000 | £6,272,000 | +66.2% | |
| Total assets less current liabilities | £50,552,000 | £52,996,000 | £72,227,000 | +36.3% | |
| Net assets | £2,017,000 | £5,465,000 | £25,436,000 | +365.4% | |
| Equity | £2,017,000 | £5,465,000 | £25,436,000 | +365.4% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £0 | £0 | — |
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 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Return on capital employed | -0.1% | -82.5% | 0.4% | |
| Gearing (liabilities / total assets) | — | 89.7% | 65.1% | |
| Current ratio | 31.26x | — | 9.15x | |
| Interest cover | -0.04x | -54.36x | 0.37x |
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 3 times since incorporation
- ADP NETWORK SERVICES LIMITED 1986-06-27 → present
- AUTOMATIC DATA PROCESSING LIMITED 1985-07-01 → 1986-06-27
- ADP NETWORK SERVICES LIMITED 1978-12-31 → 1985-07-01
- TIME SHARING LIMITED 1967-06-26 → 1978-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company relies on support from bank overdraft facilities and loans from group undertakings. Automatic Data Processing Inc. has confirmed its commitment to provide financial support as necessary to enable the Company to meet its liabilities for a minimum period of twelve months from the date of signing these financial statements.”
Group structure
- ADP NETWORK SERVICES LIMITED · parent
- Automatic Data Processing Limited 100%
- OneClickHR Limited 100%
- ADP Employer Services CIS 100%
- ADP India Private Limited 0.01%
Significant events
- “The Company additionally issued shares of £17,231,560 (2024: £44,426,815). This was so the Company could make an additional investment of £17,230,000 in a subsidiary company.”
- “During the year the Company made no impairment to investments (2024: £44,426,815) relating to investment in OneClickHR Limited, a subsidiary company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MAGLIULO, Virginia | Director | 2022-09-01 | Oct 1968 | Italian |
| PHIPPS, Jeffrey | Director | 2025-08-29 | Sep 1968 | British |
| WAKE, Lorna | Director | 2016-07-01 | Jun 1976 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KENNEY, Michael Devis | Secretary | 1999-01-28 | 2000-03-01 |
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Secretary | 1991-11-11 | 2010-04-05 |
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2010-04-05 | 2018-12-05 |
| BENSON, James Bracken | Director | 1996-10-18 | 2009-03-10 |
| BLACK, Maria Charlotta | Director | 2013-05-29 | 2014-11-03 |
| BONARTI, Michael Anthony | Director | 2009-03-10 | 2022-09-01 |
| BRENNAN, Alan John | Director | 1999-12-22 | 2007-08-31 |
| COLOTTI, Raymond L | Director | 1998-10-05 | 2009-03-10 |
| FINNEGAN, Sheona Dzintra | Director | 2014-11-03 | 2016-06-30 |
| FOSKETT, David | Director | 2014-11-03 | 2016-04-05 |
| GRIFFITHS, Philip John | Director | — | 1999-12-22 |
| HALDAR, Sirsha | Director | 2022-09-01 | 2025-08-29 |
| HAVILAND, Richard | Director | 1996-10-18 | 2001-06-30 |
| ITURRIOZ, Jose Antonio | Director | 1999-12-22 | 2003-03-10 |
| LAFER, Fred Seymour | Director | — | 1996-08-12 |
| LESUEUR, Philippe | Director | 2003-03-10 | 2007-05-23 |
| MCGUIRE, Donald Edward | Director | 2007-08-29 | 2014-11-03 |
| PHIPPS, Jeffrey Lewis | Director | 2016-04-06 | 2022-09-01 |
| WESTON, Josh Saul | Director | — | 1996-08-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Automatic Data Processing, Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 212 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-21 | AA | accounts | Accounts with accounts type full | |
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-08 | CH01 | officers | Change person director company with change date | |
| 2025-09-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-17 | AA | accounts | Accounts with accounts type full | |
| 2025-01-15 | SH01 | capital | Capital allotment shares | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-28 | CH01 | officers | Change person director company with change date | |
| 2024-05-20 | SH01 | capital | Capital allotment shares | |
| 2024-04-29 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-15 | AA | accounts | Accounts with accounts type full | |
| 2023-12-17 | AD02 | address | Change sail address company with old address new address | |
| 2023-12-15 | AD03 | address | Move registers to sail company with new address | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-19 | AD04 | address | Move registers to registered office company with new address | |
| 2023-02-19 | AD04 | address | Move registers to registered office company with new address | |
| 2023-02-19 | AD04 | address | Move registers to registered office company with new address | |
| 2022-12-19 | AA | accounts | Accounts with accounts type full | |
| 2022-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 1
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.