{"name":"ADAM GROUP LTD","company_number":"07442953","status":"Voluntary Arrangement","type":"Private Limited Company","incorporated":"2010-11-17","dissolved":null,"registered_office":"Level 5 1 Ariel Way, London, England, W12 7SL","postcode":"W12 7SL","sic_codes":[{"code":41100,"description":"Development of building projects"}],"principal_activity":null,"previous_names":[{"name":"ADAM RENOVATIONS LIMITED","changed_on":"2024-10-02"},{"name":"ADAM'S DECORATORS LIMITED","changed_on":"2014-06-11"}],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":null,"financials":[{"financial_date":"2025-03-31","net_assets":528776,"cash":46454},{"financial_date":"2024-03-31","net_assets":393011,"cash":68934},{"financial_date":"2023-03-31","net_assets":345229,"cash":180727},{"financial_date":"2022-03-31","net_assets":174273,"cash":92796},{"financial_date":"2021-03-31","net_assets":115328,"cash":109965}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"ADAM GROUP LTD presents a paradox: a business with an extraordinary growth trajectory and substantial debtor assets, currently immobilized by a Voluntary Arrangement that threatens its operational viability. The immediate strategic priority must be converting the £1.06M debtor book into cash to stabilize liquidity and satisfy CVA obligations, while validating whether the £502K stock position represents genuine development value or requires impairment. Without decisive working capital intervention, this company risks converting a temporary cash crisis into permanent value destruction.","website":"http://www.adamrenovationsltd.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/adam-group","people":"https://www.companiesintheuk.co.uk/company/adam-group/people","filing_history":"https://www.companiesintheuk.co.uk/company/adam-group/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07442953","financials":"https://www.companiesintheuk.co.uk/company/adam-group/financial","control":"https://www.companiesintheuk.co.uk/company/adam-group/control","charges":"https://www.companiesintheuk.co.uk/company/adam-group/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/adam-group/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/adam-group"}