Website & contact details
- Group website
- The site of this company’s group or brand.
Adbac Ltd
- Incorporated
- 3 May 2005 (21 years)
- Industry
- Wholesale of tobacco products (46350)
- Directors
- Timothy John Seward
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- 3 Grove FarmThe StreetCrookham VillageGU51 5RX
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Seward, Timothy John
Director · Appointed 11 December 2019
English
Born September 1963 (63)
Director · Appointed 11 December 2019
British
Born September 1964 (62)
Smith, Lauren Suzanne
Secretary · Appointed 3 November 2017
Director · Appointed 1 July 2005
Also at Tall Pines RTM Company Ltd, Talbac Limited
British
Born August 1959 (67)
Officer history (6 former)
11 December 2019
11 December 2019
11 December 2019
Appointed Seward, Timothy John as Director
6 April 2018
Resigned Browne, Catherine as Director
3 November 2017
Appointed Smith, Lauren Suzanne as Secretary
3 November 2017
Resigned Browne, Catherine as Secretary
1 July 2012
1 July 2005
Resigned Browne, Kenneth Leeming as Director
1 July 2005
3 May 2005
3 May 2005
Appointed Browne, Kenneth Leeming as Director
3 May 2005
3 May 2005
Appointed Browne, Catherine as Secretary
3 May 2005
3 May 2005
Appointed Browne, Catherine as Director
3 May 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 12335790
Former controllers (5)
11 December 2019
11 December 2019
Ceased Timothy John Seward — Owns 25–50% of shares
11 December 2019
11 December 2019
6 April 2018
Ceased Catherine Browne — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Cash
- £4,046,515
- Turnover
- £27,116,251
- Profit Before Tax
- £1,763,808
- Employees
- 5
- Current Ratio
- 1.7x
- Profit Margin
- 7%
- Return on Equity
- 37%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,765 | £16,868 | £21,056 | £15,211 | £18,339 | £18,317 |
| Current Assets | £8,862,073 | £8,413,371 | £6,577,033 | £9,749,433 | £5,291,147 | £5,713,590 |
| Debtors | £4,815,558 | £4,165,107 | £3,167,178 | £7,807,477 | £2,837,076 | £4,559,564 |
| Cash | £4,046,515 | £4,248,264 | £3,409,855 | £1,941,956 | £2,454,071 | £1,081,259 |
| Creditors (< 1 year) | £5,344,633 | £5,970,633 | £5,005,847 | £9,092,973 | £4,191,753 | £5,436,403 |
| Net Current Assets | £3,517,440 | £2,442,738 | £1,571,186 | £656,460 | £1,099,394 | £277,187 |
| Shareholder Funds | £3,533,205 | £2,459,606 | £1,592,242 | £671,671 | £1,117,733 | £295,504 |
| Turnover | £27,116,251 | £26,831,629 | £21,262,987 | £19,732,118 | £18,081,911 | £25,398,429 |
| Cost of Sales | £25,364,727 | £24,903,932 | £19,556,432 | £18,149,843 | £16,287,272 | £23,510,491 |
| Gross Profit | £1,751,524 | £1,927,697 | £1,706,555 | £1,582,275 | £1,794,639 | £1,887,938 |
| Admin Expenses | £861,911 | £944,412 | £624,894 | £489,962 | £693,445 | £543,317 |
| Staff Costs | £551,769 | £593,579 | £385,318 | £317,280 | £268,492 | £316,010 |
| Operating Profit | £1,582,464 | £1,034,172 | £1,088,084 | £1,093,758 | £1,101,194 | £1,354,621 |
| Profit Before Tax | £1,763,808 | £1,179,326 | £1,162,823 | £1,084,341 | £1,077,948 | £1,287,787 |
| Tax | £440,209 | £311,962 | £242,252 | £228,403 | £205,719 | £257,801 |
| Profit for Period | £1,323,599 | £867,364 | £920,571 | £855,938 | £872,229 | £1,029,986 |
Filings 84
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 30 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 14 May 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 27 March 2025 | Full accounts | 30 June 2024 | ||
| 8 May 2024 | Confirmation statement with no updates | 3 May 2024 |
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