Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Adi UK Limited
- Incorporated
- 17 February 1997 (29 years)
- Industry
- Renting and leasing of media entertainment equipment (77291)
- Directors
- Nicholas Andrew Robinson
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Fourth FloorUnit 5B The ParklandsBoltonBL6 4SD
Charges
- Total
- 31
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 19
Officers 4 active
Officer details are public data from the Companies House register.
Robinson, Nicholas Andrew
Director · Appointed 17 December 2013
British
Born April 1974 (52)
Director · Appointed 6 September 2011
British
Born January 1974 (52)
Director · Appointed 1 January 2004
British
Born July 1976 (50)
Director · Appointed 26 February 1997
Also at Adi Europe Limited, Retstone Limited
British
Born July 1970 (56)
Officer history (8 former)
31 July 2014
31 July 2014
17 December 2013
Appointed Robinson, Nicholas Andrew as Director
6 September 2011
1 January 2004
18 March 2000
18 March 2000
18 March 2000
21 April 1999
21 April 1999
30 October 1998
30 October 1998
6 October 1997
26 February 1997
26 February 1997
26 February 1997
26 February 1997
26 February 1997
17 February 1997
17 February 1997
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
Limited By Shares
Reg. no. 04289786
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Adi UK Limited This company Owns 75–100% of shares
Adi Europe Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £6,647,835
- Cash
- £3,633,341
- Profit Before Tax
- £1,889,006
- Debt Ratio
- 75%
- Current Ratio
- 0.9x
- Return on Equity
- 20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,983,587 | £10,674,676 | £11,050,343 | £8,597,731 | £7,224,484 |
| Current Assets | £12,549,425 | £10,389,037 | £11,599,659 | £8,495,089 | £6,932,719 |
| Debtors | £7,802,488 | £7,298,694 | £3,751,382 | £3,368,467 | |
| Cash | £3,633,341 | £1,975,299 | £822,982 | £2,495,358 | £2,963,439 |
| Creditors (< 1 year) | £13,909,837 | £11,049,335 | £13,519,405 | £10,456,471 | £9,353,667 |
| Creditors (> 1 year) | £4,658,836 | £3,939,045 | £4,265,885 | £3,020,797 | £1,918,980 |
| Net Current Assets | (£1,360,412) | (£660,298) | (£1,919,746) | (£1,961,382) | (£2,420,948) |
| Net Assets | £6,647,835 | £5,298,771 | £4,603,440 | £3,615,552 | £2,884,556 |
| Shareholder Funds | £6,647,835 | £5,298,771 | £4,603,440 | £3,615,552 | £2,884,556 |
| Turnover | £22,128,994 | £17,512,938 | |||
| Cost of Sales | £22,015,454 | £16,112,734 | £13,210,337 | ||
| Gross Profit | £6,016,260 | £4,302,601 | |||
| Admin Expenses | £6,308,112 | £5,425,304 | £5,672,451 | £5,017,008 | £3,875,726 |
| Staff Costs | £9,101,642 | £8,064,326 | £7,178,489 | £6,274,778 | £5,015,200 |
| Operating Profit | £1,000,979 | £992,764 | |||
| Profit Before Tax | £1,889,006 | £1,539,733 | £1,273,668 | £779,076 | £734,308 |
| Tax | £539,942 | £515,290 | £285,780 | £48,080 | (£32,679) |
| Profit for Period | £1,349,064 | £1,024,443 | £987,888 | £730,996 | £766,987 |
Filings 147
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Full accounts | 31 December 2025 | ||
| 7 April 2026 | Registration of a charge | |||
| 30 March 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 19 December 2025 | Registration of a charge | |||
| 18 November 2025 | Satisfaction of a charge in full |
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