ADG CAPITAL MANAGEMENT LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-19 (in 8mo)
Last made up 2026-01-05
Watchouts
Cash
£1M
-41.7% vs 2024
Net assets
£850K
0% vs 2024
Employees
3
0% vs 2024
Profit before tax
£175K
-51.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Unclassified median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | £326,246 | £122,917 | |
| Profit before tax | — | — | — | — | £360,000 | £175,000 | |
| Net profit | £3,403,044 | £563,333 | £200,000 | £266,666 | £360,000 | £175,000 | |
| Cash | — | — | — | — | £2,185,297 | £1,273,397 | |
| Total assets less current liabilities | — | — | — | — | — | — | |
| Net assets | — | — | — | — | £850,000 | £850,000 | |
| Equity | — | — | — | — | £850,000 | £850,000 | |
| Average employees | 10 | 11 | 7 | 4 | 3 | 3 | |
| Wages | — | — | — | — | £456,836 | £419,231 | |
| Directors' remuneration | — | — | — | — | £360,000 | £175,000 |
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
—
Not reported
-
Cash
-41.7%
£2,185,297 £1,273,397
-
Net assets
0%
£850,000 £850,000
-
Employees
0%
3 3
-
Operating profit
-62.3%
£326,246 £122,917
-
Profit before tax
-51.4%
£360,000 £175,000
-
Wages
-8.2%
£456,836 £419,231
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 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | 1.63x | 2.93x |
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
- Fisher, Sassoon & Marks
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the members' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ABDAT, Hasan Ahmad | Llp Designated Member | 2011-01-01 | Nov 1968 | — |
| ADG CORPORATE LTD | Corporate Llp Designated Member | 2017-04-06 | — | — |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GUY, Andrew Mark | Llp Designated Member | 2009-01-27 | 2017-04-06 |
| GUY, Dominic | Llp Designated Member | 2009-01-27 | 2017-04-06 |
| MUDAN, Manjeet Singh | Llp Designated Member | 2009-01-27 | 2015-03-31 |
| WOODS, Julian Royle | Llp Designated Member | 2009-01-27 | 2017-04-06 |
| ADG HOLDINGS LLP | Corporate Llp Designated Member | 2019-07-08 | 2026-02-24 |
| ADG HOLDINGS LLP | Corporate Llp Designated Member | 2015-01-28 | 2017-04-06 |
| COMPANY DIRECTORS LIMITED | Corporate Llp Designated Member | 2009-01-27 | 2009-01-27 |
| TEMPLE SECRETARIES LIMITED | Corporate Llp Designated Member | 2009-01-27 | 2009-01-27 |
| BANSAL, Vikrant, Dr | Llp Member | 2019-04-26 | 2021-01-25 |
| CENTURY, Jonathan Isaac | Llp Member | 2009-06-30 | 2012-10-26 |
| DUNCAN, Reid, Dr | Llp Member | 2011-09-19 | 2013-06-10 |
| GAIKWAD, Abhijeet Narsing | Llp Member | 2023-06-12 | 2026-01-08 |
| GANDER, Matthew Peter Sandford | Llp Member | 2019-11-01 | 2021-02-01 |
| GNEDENKO, Boris | Llp Member | 2014-01-14 | 2020-01-27 |
| NEUHOLD, Heimo | Llp Member | 2010-04-01 | 2012-03-31 |
| PHILLIPS, Gavin Peter, Dr | Llp Member | 2011-09-19 | 2016-10-27 |
| ROSE, Anthony | Llp Member | 2009-01-27 | 2014-04-06 |
| VESTERAARD, Martin | Llp Member | 2009-01-27 | 2012-08-22 |
| WISEMAN, Adam Philip Pasternak | Llp Member | 2018-10-05 | 2022-02-10 |
| YELNIK, Igor | Llp Member | 2013-04-01 | 2019-10-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Abhijeet Narsing Gaikwad | Individual | significant-influence-or-control-limited-liability-partnership | 2023-09-12 | Ceased 2025-11-24 |
| Dr Vikrant Bansal | Individual | significant-influence-or-control-limited-liability-partnership | 2019-10-17 | Ceased 2021-01-25 |
| Adg Holdings Llp | Corporate entity | significant-influence-or-control-limited-liability-partnership | 2019-07-08 | Ceased 2026-02-24 |
| Mr Adam Philip Pasternak Wiseman | Individual | significant-influence-or-control-limited-liability-partnership | 2018-10-05 | Ceased 2022-02-10 |
| Adg Corporate Ltd | Corporate entity | right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership | 2017-04-06 | Active |
| Mr Igor Yelnik | Individual | significant-influence-or-control-limited-liability-partnership | 2016-11-15 | Ceased 2019-10-08 |
| Mr Hasan Ahmad Abdat | Individual | significant-influence-or-control-limited-liability-partnership | 2016-11-15 | Active |
| Adg Holdings Llp | Corporate entity | voting-rights-75-to-100-percent-limited-liability-partnership | 2016-04-06 | Ceased 2017-04-06 |
| Mr Julian Royle Woods | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Active |
| Mr Andrew Mark Guy | Individual | right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Active |
| Dominic Murray Guy | Individual | right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 127 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-26 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2026-02-26 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2026-01-12 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2026-01-05 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-05 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-12-18 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-12-08 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-12-04 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2025-01-06 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-15 | AA | accounts | Accounts with accounts type full | |
| 2024-09-16 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-09-13 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-09-12 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2024-09-12 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2024-09-09 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-09-09 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2024-07-14 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-01-10 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-14 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.