Website & contact details
- Group website
- The site of this company’s group or brand.
R. Adams & Sons Ltd
- Incorporated
- 1 February 2005 (21 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- The Timber YardLiveridge Hill Stratford RoadHenley In Arden SolihullB95 5QS
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2005
Also at R. Adams & Sons Holdings Ltd · more companies
British
Born November 1967
Director · Appointed 1 February 2005
English
Born December 1962 (63)
Officer history (3 former)
29 March 2023
Resigned Adams, Anne as Secretary
3 February 2005
3 February 2005
1 February 2005
1 February 2005
1 February 2005
1 February 2005
1 February 2005
Appointed Adams, Anne as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13486187
Former controllers (2)
28 July 2021
28 July 2021
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Adams Brothers (Henley) Ltd Owns 75–100% of shares
R A Farming Ltd Owns 75–100% of shares
R. Adams & Sons Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £1,995,269
- Cash
- £339,995
- Profit Before Tax
- £1,042,955
- Debt Ratio
- 76%
- Current Ratio
- 0.8x
- Return on Equity
- 35%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,098,384 | £5,193,057 | £4,018,302 | £3,604,504 | £3,015,150 | £2,323,120 |
| Current Assets | £3,285,161 | £2,857,283 | £3,184,449 | £2,553,240 | £2,068,486 | £1,676,592 |
| Debtors | £2,885,237 | £2,550,709 | £2,838,621 | £2,265,218 | £1,874,664 | £1,568,115 |
| Cash | £339,995 | £248,695 | £277,213 | £222,039 | £154,413 | £67,109 |
| Creditors (< 1 year) | £3,978,558 | £3,836,102 | £3,561,167 | £2,788,266 | £1,987,598 | £1,935,944 |
| Creditors (> 1 year) | £1,164,306 | £1,611,512 | £1,258,961 | £1,246,091 | £1,086,993 | £461,222 |
| Net Current Assets | (£693,397) | (£978,819) | (£376,718) | (£235,026) | £80,888 | (£259,352) |
| Net Assets | £1,995,269 | £1,701,757 | £1,657,741 | £1,656,701 | £1,656,482 | £1,356,196 |
| Shareholder Funds | £1,995,269 | £1,701,757 | £1,657,741 | £1,656,701 | £1,656,482 | £1,356,196 |
Filings 80
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 June 2026 | Memorandum and Articles of Association | |||
| 6 June 2026 | Resolutions | |||
| 18 May 2026 | Registration of a charge | |||
| 6 May 2026 | Satisfaction of a charge in full | |||
| 6 May 2026 | Satisfaction of a charge in full |
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