Adl PLC

Active02463465 Public limited company
Incorporated
26 January 1990 (36 years)
Industry
Activities of head offices (70100)
Accounts type
Group
Region
Yorkshire
Address
Woodlands Of Woolley Residential Home Woolley Low Moor Lane
Woolley
Wakefield
WF4 2LN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
27 November 2026
Last conf. stmt
13 November 2025

Charges

Total
21
Outstanding
1
Part satisfied
0
Satisfied
20

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 28 February 2007
British
Director · Appointed 11 February 2004
British
Born June 1947 (79)
Director · Appointed 11 February 2004
British
Born August 1958 (68)
Officer history (12 former)
1 October 2021
11 October 2011
Resigned Chartres, Michael Duncan as Director
17 July 2009
Appointed Chartres, Michael Duncan as Director
18 February 2008
Resigned Dewe Mathews, Peter as Director
22 August 2007
Resigned Francis, Daniel Fernley as Director
28 February 2007
Resigned Ellert, Richard John as Director
28 February 2007
Resigned Ellert, Richard John as Secretary
28 February 2007
Appointed Davies, William Jeremy as Secretary
19 September 2006
Appointed Wells, William Henry Weston, Sir as Director
1 March 2005
Appointed Francis, Daniel Fernley as Director
11 February 2004
Resigned Spiers, John Dudley as Director
11 February 2004
Resigned Lywood, Rupert Charles Gifford as Director
11 February 2004
Appointed Ellert, Richard John as Secretary
11 February 2004
Appointed Davies, William Jeremy as Director
11 February 2004
Appointed Jackson, Pearl Lorraine as Director
11 February 2004
Appointed Ellert, Richard John as Director
11 February 2004
Resigned Osborne, Mark David as Secretary
31 January 1999
Resigned Baguley, Roy as Director
22 September 1998
Appointed Spiers, John Dudley as Director
16 December 1997
Resigned Bell, Suzannah Woodrow as Secretary
16 December 1997
Appointed Osborne, Mark David as Secretary
1 February 1996
Appointed Bell, Suzannah Woodrow as Secretary
1 February 1996
Resigned Lywood, Rupert Charles Gifford as Secretary
30 September 1991
Appointed Lywood, Rupert Charles Gifford as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 28 March 2025
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Private Company Limited By Shares
Reg. no. 16237314

Other holdings 1

Companies where Adl PLC is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (3)
28 March 2025
Ceased William Jeremy Davies — Owns 50–75% of shares
30 November 2019
Ceased Alison Joan Frances Davies — Holds 50–75% of voting rights
1 May 2018
Ceased William Jeremy Davies — Holds 50–75% of voting rights

Group structure 8 companies

Ownership group derived from the Companies House PSC register

Adl PLC This company Owns 75–100% of shares (as a trust)
Adl Derby Limited Owns 75–100% of shares
Adl Leased Homes Ltd Owns 75–100% of shares
Adl Liverpool Limited Owns 75–100% of shares
Solutions (Yorkshire) Limited Owns 75–100% of shares
Woodland Healthcare Limited Owns 75–100% of shares
Woodland Nursing Homes Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · group accounts

Net Assets
£5,878,360
Cash
£1,404,086
Profit
£1,655,280
Employees
510
Debt Ratio
63%
Current Ratio
0.3x
Return on Equity
28%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2020 2021 2022 2024 2025 £9,648,490 £9,626,875 £9,250,370 £10,962,258 £5,878,360
Balance sheet detail
202520242023202220212020
Fixed Assets£12,400,054£12,450,084£12,595,888£12,134,135£12,241,996
Current Assets£3,301,346£6,101,691£5,008,720£6,779,445£5,614,534
Debtors£1,893,260£2,195,499£2,465,484£2,751,608£4,991,559
Cash£1,404,086£3,902,192£2,539,236£4,023,837£618,975
Creditors (< 1 year)£9,474,284£5,433,919£3,626,651£3,394,968£3,534,615£1,690,319
Creditors (> 1 year)£0£1,796,643£2,220,459£4,959,270£5,673,891£6,454,571
Net Current Assets(£6,172,938)£667,772£1,613,752£3,244,830£3,924,215
Net Assets£5,878,360£10,962,258£9,250,370£9,626,875£9,648,490
Shareholder Funds£5,878,360£10,962,258£9,250,370£9,626,875£9,648,490

Filings

Recent filings only. See the full history on Companies House

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