AD (US) FINANCE
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Confirmation statement due
2026-11-12 (in 6mo)
Last made up 2025-10-29
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£94M
+4.6% vs 2024
Employees
0
Average over period
Profit before tax
£4M
-10.2% vs 2024
Name history
Renamed 1 time since incorporation
- AD (US) FINANCE 2018-05-09 → present
- ALLIED DOMECQ (US) FINANCE 2003-03-14 → 2018-05-09
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £4,624,653 | £4,153,086 | |
| Profit before tax | £4,624,653 | £4,153,086 | |
| Net profit | £4,624,653 | £4,153,086 | |
| Cash | — | — | |
| Total assets less current liabilities | £89,721,741 | £93,874,827 | |
| Net assets | £89,721,741 | £93,874,827 | |
| Equity | £89,721,741 | £93,874,827 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Return on capital employed | 5.2% | 4.4% | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider that the Company, which is generating a profit from intercompany lending and has net current assets, has adequate resources to continue operating for the foreseeable future, being at least twelve months from the date of approval of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRANGER, Benjamin Jean Albert | Director | 2026-01-26 | Jan 1986 | French |
| MCKECHNIE, Stuart Andrew Ferrie | Director | 2019-12-11 | Sep 1969 | British |
| THOMPSON, Catherine Louise | Director | 2025-11-28 | May 1971 | Australian |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARMSTRONG, Philippa | Secretary | 2005-09-23 | 2006-06-19 |
| BROWN, Charles Bennett | Secretary | 2003-03-14 | 2005-07-26 |
| EGAN, Jane | Secretary | 2006-09-01 | 2011-02-14 |
| MACNAB, Stuart | Secretary | 2008-02-29 | 2011-02-14 |
| MAINS, Thomas Gordon | Secretary | 2006-06-19 | 2006-09-01 |
| FELLS, Edward | Director | 2020-10-01 | 2025-11-28 |
| FETTER, Herve Denis Michel | Director | 2008-10-01 | 2017-08-31 |
| FITZSIMONS, Ian Terence | Director | 2005-09-23 | 2006-09-01 |
| LYSTER, Peter John | Director | 2003-03-14 | 2005-09-07 |
| MACNAB, Stuart | Director | 2006-09-01 | 2022-03-31 |
| ORME, Howard Peter | Director | 2003-03-14 | 2004-10-22 |
| SCHOFIELD, Anthony | Director | 2005-09-23 | 2008-09-30 |
| STAGG, Kelvin John | Director | 2004-10-27 | 2005-09-23 |
| TURPIN, Vincent | Director | 2017-09-01 | 2020-09-30 |
| WILLIAMS, Robert Kenneth | Director | 2003-03-14 | 2005-09-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ad Overseas (Europe) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 94 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-29 | AA | accounts | Accounts with accounts type full | |
| 2026-02-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-19 | AA | accounts | Accounts with accounts type full | |
| 2024-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-15 | AA | accounts | Accounts with accounts type full | |
| 2023-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-03 | AA | accounts | Accounts with accounts type full | |
| 2022-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-19 | CH01 | officers | Change person director company with change date | |
| 2022-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-24 | AA | accounts | Accounts with accounts type full | |
| 2021-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-04-07 | AA | accounts | Accounts with accounts type full | |
| 2021-02-23 | CH01 | officers | Change person director company with change date | |
| 2020-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-30 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+4.6%
£89,721,741 £93,874,827
-
Employees
—
Not reported
-
Operating profit
-10.2%
£4,624,653 £4,153,086
-
Profit before tax
-10.2%
£4,624,653 £4,153,086
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