Company Overview
Ad Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 January 1986, so this is a well established company. Ad Group Holdings Limited has been in business for 40 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ad House 52 East Parade, Harrogate, HG1 5LT
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Companies House Data
Company NameAD GROUP HOLDINGS LIMITED
Company Number01977783
Registered Office AddressAd House 52 East Parade
 Harrogate
 HG1 5LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Previous Company NameChanged Date
ADBUS LIMITED02 Aug 2006
Directors & Members
Show Resigned
Nathaniel Ager - Director
(British, 46 years old, born March 1980)
Appointed 01 November 2012
 Active
Andrew Walker - Director
(British, 65 years old, born February 1961)
Appointed 01 November 2012
 Active
Nicola Walker - Director
(British, 62 years old, born June 1964)
Appointed 01 November 2012
 Active
Secretaries
Show Resigned
Nicola Walker - Secretary
Appointed 02 February 2016
 Active
Other Company Directorships
Nathaniel Ager
ADGRAPHICS LIMITED
ADGROUP LIMITED
AIRPORT ADVERTISING (UK) LIMITED
CITY VISION MEDIA LIMITED
COMMUNITY PARTNERS LIMITED
CP INVESTMENT (UK) LIMITED
EYE CORP (UK) LIMITED
OUTDO AIRPORTS LIMITED
OUTDO MEDIA GROUP LIMITED
RAWLAW 11 LTD
RAWLAW 13 LIMITED
THE AD GROUP LIMITED
WEDDING PARTNERS LIMITED
Andrew Walker
ADGRAPHICS LIMITED
ADGROUP VENTURES LIMITED
ADXBA LIMITED
AIRPORT ADVERTISING (UK) LIMITED
AIRPORT PARTNERS INTERNATIONAL LIMITED
AKW INVESTMENT LIMITED
CITY VISION MEDIA LIMITED
COMMUNITY PARTNERS LIMITED
CP ENVIRONMENT LIMITED
CP INVESTMENT (UK) LIMITED
EYE CORP (UK) LIMITED
GEH INVESTMENTS LIMITED
GRAPHIC EVOLUTION (HARROGATE) LIMITED
HALIFAX ONE PROPERTIES LIMITED
LAMPPOST BANNERS LTD
OUTDO AIRPORTS LIMITED
OUTDO MEDIA GROUP LIMITED
OUTDO TRANSPORT LIMITED
RAWLAW 11 LTD
RAWLAW 13 LIMITED
STARBURST MEDIA LIMITED
THE AD GROUP LIMITED
TITAN BUS LIMITED
WEDDING PARTNERS LIMITED
Nicola Walker
ADGRAPHICS LIMITED
ADGROUP LIMITED
ADGROUP VENTURES LIMITED
AIRPORT ADVERTISING (UK) LIMITED
AKW INVESTMENT LIMITED
CITY VISION MEDIA LIMITED
COMMUNITY PARTNERS LIMITED
CP INVESTMENT (UK) LIMITED
EYE CORP (UK) LIMITED
OUTDO AIRPORTS LIMITED
OUTDO MEDIA GROUP LIMITED
RAWLAW 11 LTD
RAWLAW 13 LIMITED
THE AD GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,146,532 1,146,532 1,195,439
Current Assets 10,886 10,886 45,071
Creditors Due Within One Year 259,384 259,384 127,386
Working Cap -248,498 -248,498 -82,315
Total Assets Less Current Liabilities 898,034 898,034 1,113,124
Long-term Liabilities 261,064 261,064 476,154
Net Assets 636,970 636,970 636,970
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 636,970 636,970 636,970
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 99.1% 99.1% 96.4%
Stocks Inventory - - -
Debtors 0.6% 0.6% 0.7%
Cash Bank In Hand 0.3% 0.3% 2.9%
Current Assets 0.9% 0.9% 3.6%
Creditors Due Within One Year 22.4% 22.4% 10.3%
Net Current Assets Liabilities -21.5% -21.5% -6.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 55.0% 55.0% 51.3%
Capital Employed - - -
Total Assets Less Current Liabilities 77.6% 77.6% 89.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.4
Solvency Ratio 2.2 2.2 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,157,418 1,157,418 1,240,510
Debt 520,448 520,448 603,540
Net Assets/Debt 636,970 636,970 636,970

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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GEH INVESTMENTS LIMITED
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ORBIS FINANCE LIMITED
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Document Filings
Confirmation statement made on 15 October 2025 with no updates
Change of details for Mr Andrew Kenneth Walker as a person with significant control on 1 June 2025
Confirmation statement made on 15 October 2024 with no updates
Confirmation statement made on 15 October 2023 with no updates
Confirmation statement made on 15 October 2022 with no updates
Change of details for Adgroup Properties Limited as a person with significant control on 11 January 2018
Confirmation statement made on 15 October 2021 with no updates
Confirmation statement made on 15 October 2020 with updates
Confirmation statement made on 15 October 2019 with no updates
Satisfaction of charge 13 in full
Satisfaction of charge 019777830014 in full
Satisfaction of charge 019777830015 in full
Confirmation statement made on 15 October 2018 with no updates
Confirmation statement made on 15 October 2017 with no updates
Confirmation statement made on 15 October 2016 with updates
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