Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
A.D.S. Graphics Limited
- Incorporated
- 22 March 1988 (38 years)
- Industry
- Printing n.e.c. (18129) Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- 3-4 Apex Court Bassendale RoadWirral International BusinessPark BromboroughCH62 3RE
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
British
Born June 1973 (53)
British
Born February 1970 (56)
British
Born January 1974 (52)
Secretary · Appointed 4 December 1997
British
Director · Appointed 12 October 1994
British
Born September 1965 (61)
Officer history (5 former)
8 April 2019
1 February 2017
31 January 2017
Resigned Tindall, Christopher John as Director
1 July 2008
1 April 2005
7 December 2002
Resigned Patterson, Edna May as Director
4 December 1997
4 December 1997
Resigned Davies, Bernard Rex as Secretary
12 October 1994
12 October 1994
Appointed Tindall, Christopher John as Director
20 June 1994
Appointed Davies, Bernard Rex as Secretary
20 June 1994
Resigned Brown, Francis Edwrd as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 14597345
British
Born September 1965 (61)
Former controllers (1)
8 April 2019
Ceased Rudoplh David Patterson — Owns 50–75% of shares
Group structure 11 companies
Ownership group derived from the Companies House PSC register
A.D.S. Graphics Limited This company Owns 75–100% of shares
Chester Medical Solutions Ltd Owns 75–100% of shares
Power Health Holdings Limited Owns 75–100% of shares
Power Health Products Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · full accounts
- Net Assets
- £6,975,760
- Cash
- £648,070
- Profit Before Tax
- £302,544
- Debt Ratio
- 46%
- Current Ratio
- 1.5x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £5,687,779 | £5,615,429 | £5,572,515 |
| Current Assets | £7,139,766 | £6,009,680 | £5,874,022 |
| Debtors | £5,339,021 | £3,613,643 | £3,133,550 |
| Cash | £648,070 | £1,375,006 | £1,414,908 |
| Creditors (< 1 year) | £4,634,379 | £3,503,622 | £3,526,180 |
| Creditors (> 1 year) | £447,193 | £674,253 | £989,098 |
| Net Current Assets | £2,505,387 | £2,506,058 | £2,347,842 |
| Net Assets | £6,975,760 | £6,764,307 | £6,271,507 |
| Shareholder Funds | £6,975,760 | £6,764,307 | £6,271,507 |
Filings 123
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Other filing | |||
| 6 October 2026 | Confirmation statement with no updates | 5 October 2026 | ||
| 25 February 2026 | Full accounts | 31 May 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 21 February 2025 | Full accounts | 31 May 2024 |
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