ADG SECURITIES LLP
Get an alert when ADG SECURITIES LLP files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-01 (in 7mo)
Last made up 2025-11-17
Watchouts
None on the register
Cash
£214K
-94.9% vs 2024
Net assets
£29M
-0.2% vs 2024
Employees
—
Average over period
Profit before tax
£5M
+10.1% vs 2024
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 | — | — | — | — | £5,781,844 | £6,294,167 | |
| Operating profit | — | — | — | — | £4,634,736 | £5,102,920 | |
| Profit before tax | — | — | — | — | £4,634,736 | £5,103,034 | |
| Net profit | £348,229 | £1,741,399 | £16,306,826 | £10,291,425 | £4,634,736 | £0 | |
| Cash | — | — | — | — | £4,176,834 | £213,898 | |
| Total assets less current liabilities | — | — | — | — | £29,480,651 | £29,431,047 | |
| Net assets | — | — | — | — | £29,480,651 | £29,431,047 | |
| Equity | — | — | — | — | £29,480,651 | £29,431,047 | |
| Average employees | 0 | 1 | 1 | 1 | 0 | — | |
| Wages | — | — | — | — | £132,764 | — | |
| Directors' remuneration | — | — | — | — | £4,634,736 | £5,103,034 |
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
+8.9%
£5,781,844 £6,294,167
-
Cash
-94.9%
£4,176,834 £213,898
-
Net assets
-0.2%
£29,480,651 £29,431,047
-
Employees
—
Not reported
-
Operating profit
+10.1%
£4,634,736 £5,102,920
-
Profit before tax
+10.1%
£4,634,736 £5,103,034
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 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 80.2% | 81.1% | |
| Net margin | — | — | — | — | 80.2% | 0.0% | |
| Return on capital employed | — | — | — | — | 15.7% | 17.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | 3.6% | 0.1% | |
| Current ratio | — | — | — | — | 27.62x | 1178.24x |
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
- 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the limited liability partnership's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROGERS, William Rhys | Llp Designated Member | 2022-02-15 | Feb 1963 | — |
| ADG CORPORATE LTD | Corporate Llp Designated Member | 2017-12-05 | — | — |
| KRESPI, Selina Jenny | Llp Member | 2019-12-05 | Mar 1986 | — |
| STAVREV, Georgi Ivanov | Llp Member | 2019-12-05 | Aug 1988 | — |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WISEMAN, Adam Philip Pasternak | Llp Designated Member | 2017-12-05 | 2022-02-15 |
| BROOKS, John William | Llp Member | 2019-07-15 | 2023-04-28 |
| CHEUNG, Sing Kwong | Llp Member | 2018-04-06 | 2019-11-30 |
| JANG, Paul | Llp Member | 2019-12-05 | 2025-11-13 |
| TIGLER, Joachim | Llp Member | 2018-04-06 | 2022-10-31 |
| VESIN, Marc Louis | Llp Member | 2023-07-10 | 2023-12-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr William Rhys Rogers | Individual | significant-influence-or-control-limited-liability-partnership | 2022-06-20 | Active |
| Mr Georgi Ivanov Stavrev | Individual | significant-influence-or-control-limited-liability-partnership | 2019-12-09 | Ceased 2023-06-19 |
| Mrs Selina Jenny Krespi | Individual | significant-influence-or-control-limited-liability-partnership | 2019-12-09 | Ceased 2023-06-19 |
| Mr Paul Jang | Individual | significant-influence-or-control-limited-liability-partnership | 2019-12-09 | Ceased 2023-06-19 |
| Mr John William Brooks | Individual | significant-influence-or-control-limited-liability-partnership | 2019-12-09 | Ceased 2022-03-31 |
| Mr Joachim Tigler | Individual | significant-influence-or-control-limited-liability-partnership | 2018-11-01 | Ceased 2022-03-31 |
| Mr Sing Kwong Cheung | Individual | significant-influence-or-control-limited-liability-partnership | 2018-11-01 | Ceased 2019-11-30 |
| Mr Adam Philip Pasternak Wiseman | Individual | significant-influence-or-control-limited-liability-partnership | 2017-12-05 | Ceased 2022-02-15 |
| Dominic Murray Guy | Individual | right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2017-12-05 | Active |
| Mr Andrew Mark Guy | Individual | right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2017-12-05 | Active |
| Mr Julian Royle Woods | Individual | significant-influence-or-control-limited-liability-partnership | 2017-12-05 | Active |
| Adg Corporate Ltd | Corporate entity | right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership | 2017-12-05 | Active |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-18 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-11-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-14 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-11-05 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-08-14 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2025-04-08 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2024-12-15 | AA | accounts | Accounts with accounts type full | |
| 2024-12-04 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-18 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2024-09-09 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2024-09-09 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-09-09 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-09-09 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-09-09 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-09-09 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2024-08-05 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2024-07-14 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2023-12-14 | AA | accounts | Accounts with accounts type full | |
| 2023-12-11 | LLTM01 | officers | Termination member limited liability partnership with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- 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.