Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Adl Healthcare Limited
- Incorporated
- 3 March 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Lucy Kate Thomas
- Owned by
- Andrew Derrick Leaver
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- C/o Pkf Smith Cooper Prospect House1 Prospect PlaceDerbyDE24 8HG
Officers 3 active
Officer details are public data from the Companies House register.
Thomas, Lucy Kate
Director · Appointed 31 October 2014
British
Born May 1979 (47)
Thomas, Lucy Kate
Secretary · Appointed 1 January 2013
British
Director · Appointed 1 February 2011
English
Born December 1962 (63)
Officer history (4 former)
31 October 2014
Appointed Thomas, Lucy Kate as Director
1 January 2013
Appointed Thomas, Lucy Kate as Secretary
31 December 2012
18 February 2012
1 February 2011
31 May 2006
31 May 2006
8 March 2006
8 March 2006
3 March 2006
3 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1962 (63)
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £1,413,522
- Cash
- £465,567
- Debt Ratio
- 8%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £947,262 | £433,084 | £704,849 | £609,823 | £608,197 | £608,805 | £519,309 |
| Current Assets | £582,139 | £914,780 | £549,322 | £452,322 | £879,448 | £696,752 | £622,965 |
| Debtors | £116,572 | £107,942 | £32,173 | £32,180 | £480,475 | £480,337 | £511,437 |
| Cash | £465,567 | £806,838 | £517,149 | £420,142 | £398,973 | £216,415 | £111,528 |
| Creditors (< 1 year) | £115,843 | £138,237 | £247,532 | £204,258 | £705,601 | £964,432 | £990,535 |
| Net Current Assets | £466,296 | £776,543 | £301,790 | £248,064 | £173,847 | (£267,680) | (£367,570) |
| Net Assets | £1,413,522 | £1,209,301 | £999,138 | £839,417 | £763,767 | £322,848 | £150,634 |
| Shareholder Funds | £1,413,522 | £1,209,301 | £999,138 | £839,417 | £763,767 | £322,848 | £150,634 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 April 2026 | ||
| 27 January 2026 | Confirmation statement with updates | 27 January 2026 | ||
| 9 June 2025 | Total exemption full accounts | 30 April 2025 | ||
| 14 February 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 14 January 2025 | Change of details for a person with significant control |
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