ADANOLA LIMITED
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Next accounts due
2026-12-30 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-25 (in 10mo)
Last made up 2026-03-11
Watchouts
Cash
£25M
+25.1% highest in 8 filed years
Net assets
£39M
+73.8% highest in 7 filed years
Employees
93
+22.4% highest in 7 filed years
Profit before tax
£22M
+16.9% highest 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.
Net assets
9-year trend · vs Consumer Discretionary median
Accounts
9-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-30 | 2022-04-01 | 2023-03-30 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £27,868,492 | — | £57,114,769 | £84,507,566 | |
| Operating profit | — | — | — | — | — | £8,307,963 | — | £18,943,580 | £21,852,171 | |
| Profit before tax | — | — | — | — | — | £8,306,173 | — | £18,978,383 | £22,192,008 | |
| Net profit | — | — | — | — | — | £6,705,424 | — | £14,208,469 | £16,579,906 | |
| Cash | £196 | £724,331 | £1,753,055 | £1,753,055 | £8,817,148 | £8,817,148 | — | £20,366,783 | £25,485,264 | |
| Total assets less current liabilities | -£10,239 | £529,273 | £1,611,041 | — | £8,320,049 | £8,320,049 | — | £22,682,358 | £39,388,085 | |
| Net assets | -£10,239 | £474,732 | £1,556,965 | — | £8,260,389 | £8,260,389 | — | £22,468,858 | £39,048,764 | |
| Equity | -£10,239 | — | — | £1,556,965 | — | £8,260,389 | £8,260,389 | £22,468,858 | £39,048,764 | |
| Average employees | 1 | 12 | 12 | — | 53 | 53 | — | 76 | 93 | |
| Wages | — | — | — | — | — | £2,432,046 | — | £3,946,493 | £5,058,594 | |
| Directors' remuneration | — | — | — | — | — | £570,250 | — | £382,417 | £714,956 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+48%
£57,114,769 £84,507,566
highest in 3 filed years
-
Cash
+25.1%
£20,366,783 £25,485,264
highest in 8 filed years
-
Net assets
+73.8%
£22,468,858 £39,048,764
highest in 7 filed years
-
Employees
+22.4%
76 93
highest in 7 filed years
-
Operating profit
+15.4%
£18,943,580 £21,852,171
highest in 3 filed years
-
Profit before tax
+16.9%
£18,978,383 £22,192,008
highest in 3 filed years
-
Wages
+28.2%
£3,946,493 £5,058,594
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-30 | 2022-04-01 | 2023-03-30 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 29.8% | — | 33.2% | 25.9% | |
| Net margin | — | — | — | — | — | 24.1% | — | 24.9% | 19.6% | |
| Return on capital employed | — | — | — | — | — | 99.9% | — | 83.5% | 55.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | 35.6% | 55.9% | |
| Current ratio | — | 1.98x | 2.06x | — | 2.14x | — | — | 2.75x | 0.79x | |
| Interest cover | — | — | — | — | — | 4641.32x | — | 4547.19x | 5423.72x |
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
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Following their assessment, the directors are confident that the Company has sufficient resources to fund its operations for the foreseeable future, covering at least 12 months from the date these financial statements are signed. Consequently, they have determined that it remains appropriate to prepare the Company's financial statements on a going-concern basis.”
Significant events
- “On 4 August 2025, the Company allotted 37,141,232 ordinary shares of £1 each.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHANA, Niran | Director | 2025-04-23 | Feb 1991 | British |
| COOK, Hyrum | Director | 2018-03-12 | Jan 1993 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Adanola Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-07-18 | Active |
| Mr Hyrum Cook | Individual | Shares 75–100%, Voting 75–100% | 2018-03-12 | Ceased 2024-07-18 |
Filing timeline
Last 20 of 35 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-09-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-11 | SH01 | capital | Capital allotment shares | |
| 2025-04-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-22 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-19 | AA | accounts | Accounts with accounts type full | |
| 2024-10-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-18 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-03-14 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- 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.