AD ATLANTIC FINANCE LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-05-14 (in 1y)
Last made up 2026-04-30
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
0
Average over period
Profit before tax
£61M
-12.1% vs 2024
Name history
Renamed 1 time since incorporation
- AD ATLANTIC FINANCE LIMITED 2018-05-09 → present
- ALLIED DOMECQ ATLANTIC FINANCE LIMITED 2004-04-30 → 2018-05-09
Profit before tax
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 | £69,963,592 | £61,489,251 | |
| Profit before tax | £69,963,592 | £61,489,251 | |
| Net profit | £69,963,592 | £61,489,251 | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | — | — | |
| Equity | £1,357,403,779 | £1,048,710,992 | |
| 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
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the appropriateness of adopting the going concern basis for preparing the financial statements of this non-trading company. The Company undertakes intercompany lending to a UK entity, and the directors are satisfied that for the foreseeable future, the intercompany borrower will be able settle its interest payable under the terms of the intercompany lending contract by way of capitalisation of unpaid interest into the principal. 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. The directors therefore continue to adopt the going concern basis of accounting for preparing the financial statements.”
Significant events
- “No material events occurred after the reporting date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 20 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 | 2018-09-01 | May 1971 | Australian |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARMSTRONG, Philippa | Secretary | 2005-09-23 | 2006-06-19 |
| BROWN, Charles Bennett | Secretary | 2004-05-04 | 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 |
| HACKWOOD SECRETARIES LIMITED | Corporate Nominee Secretary | 2004-04-30 | 2004-05-04 |
| BOGAERT, Gilles | Director | 2009-10-26 | 2015-06-05 |
| 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 |
| GUELAUD, Olivier | Director | 2009-10-26 | 2015-05-27 |
| HAMILTON-STANLEY, Amanda | Director | 2011-10-26 | 2018-08-31 |
| LEBURN, John Kevin Stewart | Director | 2009-10-26 | 2015-05-26 |
| LYSTER, Peter John | Director | 2004-05-04 | 2005-09-07 |
| MACNAB, Stuart | Director | 2006-09-01 | 2022-03-31 |
| SCHOFIELD, Anthony | Director | 2005-09-23 | 2008-09-30 |
| STAGG, Kelvin John | Director | 2004-05-04 | 2005-09-23 |
| TURPIN, Vincent | Director | 2017-09-01 | 2020-09-30 |
| WILLIAMS, Robert Kenneth | Director | 2004-05-04 | 2005-09-23 |
| HACKWOOD DIRECTORS LIMITED | Corporate Nominee Director | 2004-04-30 | 2004-05-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Allied Domecq (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 114 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-19 | AA | accounts | Accounts with accounts type full | |
| 2024-10-03 | CH01 | officers | Change person director company with change date | |
| 2024-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-15 | AA | accounts | Accounts with accounts type full | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-03 | AA | accounts | Accounts with accounts type full | |
| 2022-10-19 | CH01 | officers | Change person director company with change date | |
| 2022-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-24 | AA | accounts | Accounts with accounts type full | |
| 2021-10-07 | CH01 | officers | Change person director company with change date | |
| 2021-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-09 | AA | accounts | Accounts with accounts type full | |
| 2021-02-23 | CH01 | officers | Change person director company with change date | |
| 2020-10-01 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Operating profit
-12.1%
£69,963,592 £61,489,251
-
Profit before tax
-12.1%
£69,963,592 £61,489,251
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