Company Overview
Admiral Group Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 24 September 1999, so this is a well established company. Admiral Group Plc has been in business for 26 years and 6 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Ty Admiral, David Street, Cardiff, CF10 2EH
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Companies House Data
Company NameADMIRAL GROUP PLC
Company Number03849958
Registered Office AddressTy Admiral
 David Street
 CF10 2EH
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date08/08/2025
Accounts Account CategoryGROUP
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Show Resigned
Paola Bonomo - Director
(Italian, 57 years old, born May 1969)
Appointed 12 May 2025
Active
Evelyn Bourke - Director
(Irish,British, 61 years old, born January 1965)
Appointed 30 April 2021
Active
Michael Brierley - Director
(British, 68 years old, born December 1958)
Appointed 05 October 2018
Active
Andrew Crossley - Director
(British, 70 years old, born June 1956)
Appointed 27 February 2018
Active
Karen Green - Director
(British, 59 years old, born June 1967)
Appointed 14 December 2018
Active
Geraint Jones - Director
(British, 50 years old, born June 1976)
Appointed 13 August 2014
Active
Milena Mondini-De-Focatiis - Director
(Italian, 49 years old, born April 1977)
Appointed 11 August 2020
Active
Fiona Muldoon - Director
(Irish, 58 years old, born January 1968)
Appointed 02 October 2023
Active
Jayaprakasa Rangaswami - Director
(British, 69 years old, born November 1957)
Appointed 29 April 2020
Active
William Roberts - Director
(American, 77 years old, born December 1949)
Appointed 11 June 2021
Active
Michael Rogers - Director
(British, 62 years old, born July 1964)
Appointed 27 April 2023
Active
Carlos Selonke De Souza - Director
(American, 49 years old, born February 1977)
Appointed 10 December 2025
Active
Secretaries
Show Resigned
Daniel Caunt - Secretary
Appointed 01 May 2022
Active
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Paola Bonomo
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Evelyn Bourke
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Milena Mondini-De-Focatiis
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Fiona Muldoon
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Jayaprakasa Rangaswami
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William Roberts
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Michael Rogers
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Carlos Selonke De Souza
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Balance Sheet Unlock full report
Accounts Date 08-Aug-2025 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 105,200,000 105,200,000 109,000,000
Current Assets 3,368,600,000 3,368,600,000 3,095,200,000
Creditors Due Within One Year 2,949,700,000 2,949,700,000 2,743,500,000
Working Cap 418,900,000 418,900,000 351,700,000
Total Assets Less Current Liabilities 524,100,000 524,100,000 460,700,000
Long-term Liabilities 8,300,000 8,300,000 3,600,000
Net Assets 515,800,000 515,800,000 457,100,000
Share Capital & Reserves
Share Cap 300,000 300,000 300,000
Profit & Loss Reserves 502,600,000 502,600,000 443,000,000
Other Reserves 12,900,000 12,900,000 13,800,000
Shareholders Funds 515,800,000 515,800,000 457,100,000
Common Size Financial Analysis Unlock full report
Accounts Date 08-Aug-2025 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 3.0% 3.0% 3.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.2% 2.2% 1.7%
Cash Bank In Hand 5.4% 5.4% 6.8%
Current Assets 97.0% 97.0% 96.6%
Creditors Due Within One Year 84.9% 84.9% 85.6%
Net Current Assets Liabilities 12.1% 12.1% 11.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.8% 14.8% 14.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 14.5% 14.5% 13.8%
Shareholder Funds 14.8% 14.8% 14.3%
Capital Employed - - -
Total Assets Less Current Liabilities 15.1% 15.1% 14.4%
Financial Ratio Analysis Unlock full report
Accounts Date 08-Aug-2025 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 08-Aug-2025 31-Dec-2013 31-Dec-2012
Assets 3,473,800,000 3,473,800,000 3,204,200,000
Debt 2,958,000,000 2,958,000,000 2,747,100,000
Net Assets/Debt 515,800,000 515,800,000 457,100,000

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around CF10 2EH
DIAMOND MOTOR INSURANCE SERVICES LIMITED
Ty Admiral, David Street, Cardiff, CF10 2EH
ADMIRAL LIFE LIMITED
Ty Admiral, David Street, Cardiff, CF10 2EH
BELL DIRECT LIMITED
Ty Admiral, David Street, Cardiff, CF10 2EH
PREMINEN PRICE COMPARISON HOLDINGS LIMITED
5TH FLOOR NORTH SIDE 7-10 CHANDOS STREET, CAVENDISH SQUARE, LONDON, CF10 2EH
EUI LIMITED
TY ADMIRAL, DAVID STREET, CARDIFF, CF10 2EH
ELEPHANT INSURANCE SERVICES LIMITED
Ty Admiral, David Street, Cardiff, CF10 2EH
ADMIRAL INSURANCE COMPANY LIMITED
TY ADMIRAL, DAVID STREET, CARDIFF, CF10 2EH
EUI (FRANCE) LIMITED
Ty Admiral, David Street, Cardiff, CF10 2EH
CONFUSED.COM LIMITED
GREYFRIARS HOUSE, GREYFRIARS ROAD, CARDIFF, SOUTH WALES, CF10 2EH
PREMINEN DRAGON PRICE COMPARISON LIMITED
5th Floor North Side 7-10 Chandos Street, Cavendish Square, London, CF10 2EH
Document Filings
Appointment of Carlos Eduardo Selonke De Souza as a director on 10 December 2025
Confirmation statement made on 24 September 2025 with no updates
Termination of appointment of Justine Juliette Alice Roberts as a director on 18 June 2025
Appointment of Ms Paola Bonomo as a director on 12 May 2025
Resolutions
Confirmation statement made on 24 September 2024 with no updates
Resolutions
Appointment of Ms Fiona Muldoon as a director on 2 October 2023
Confirmation statement made on 24 September 2023 with updates
Statement of capital following an allotment of shares on 28 September 2023
Statement of capital following an allotment of shares on 21 August 2023
Resolutions
Appointment of Mr Michael John Rogers as a director on 27 April 2023
Termination of appointment of Annette Elizabeth Court as a director on 27 April 2023
Statement of capital following an allotment of shares on 14 March 2023
Termination of appointment of Jean Craig Park as a director on 20 January 2023

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