Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Adl Liverpool Limited
- Incorporated
- 12 August 2015 (11 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Woodlands Of Woolley Residential Home Woolley Low Moor LaneWoolleyWakefieldWF4 2LN
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 August 2015
British
Born June 1947 (79)
Director · Appointed 12 August 2015
British
Born August 1958 (68)
Davies, William Jeremy
Secretary · Appointed 12 August 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Public Limited Company
Reg. no. 02463465
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Adl PLC 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 This company 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 · medium accounts
- Net Assets
- £5,336,347
- Cash
- £284,878
- Turnover
- £3,490,712
- Profit Before Tax
- £1,028,696
- Employees
- 78
- Debt Ratio
- 16%
- Current Ratio
- 4.6x
- Profit Margin
- 29%
- Return on Equity
- 14%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,769,698 | £4,856,838 | £5,038,545 | £5,001,057 | £5,116,102 | |
| Current Assets | £1,608,631 | £757,471 | £741,628 | £322,785 | £341,677 | |
| Debtors | £1,323,753 | £311,541 | £292,388 | £151,990 | £188,970 | |
| Cash | £284,878 | £445,930 | £449,240 | £170,795 | £152,707 | |
| Creditors (< 1 year) | £352,397 | £338,114 | £1,090,210 | £1,331,689 | £1,099,440 | £1,811,634 |
| Net Current Assets | £1,256,234 | £419,357 | (£590,061) | (£776,655) | (£1,469,957) | |
| Net Assets | £5,336,347 | £4,586,610 | £3,924,167 | £3,722,584 | £3,139,237 | |
| Shareholder Funds | £5,336,347 | £4,586,610 | £3,924,167 | £3,722,584 | £3,139,237 | |
| Turnover | £3,490,712 | £3,325,938 | ||||
| Cost of Sales | £1,992,187 | £1,838,776 | ||||
| Gross Profit | £1,498,525 | £1,487,162 | ||||
| Admin Expenses | £466,878 | £454,066 | ||||
| Staff Costs | £1,766,444 | £1,598,153 | ||||
| Operating Profit | £1,031,647 | £1,033,096 | ||||
| Profit Before Tax | £1,028,696 | £1,038,774 | ||||
| Tax | £278,959 | £281,603 | ||||
| Profit for Period | £749,737 | £757,171 | ||||
Filings 46
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 3 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 19 August 2025 | Confirmation statement with updates | 12 August 2025 | ||
| 6 May 2025 | Director's details changed | |||
| 4 April 2025 | Registration of a charge |
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