Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Adaro Optics Limited
- Incorporated
- 26 July 2006 (20 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- David James Hartley
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Oakleigh House Pattenden LnMardenTonbridgeTN12 9QJ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Hartley, David James
Director · Appointed 15 January 2025
British
Born December 1976 (49)
British
Born January 1961 (65)
Director · Appointed 28 April 2010
Also at Adaro Group Limited, Adaro Software Ltd
English
Born October 1969 (57)
Officer history (5 former)
15 January 2025
Appointed Hartley, David James as Director
1 May 2017
15 January 2016
10 February 2012
28 April 2010
28 April 2010
28 April 2010
20 August 2007
20 August 2007
20 August 2007
12 July 2007
26 July 2006
26 July 2006
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
Right to appoint and remove directors
Limited Company Limited By Shares
Reg. no. 06049084
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Adaro Optics Limited This company Owns 75–100% of shares
Adaro Software Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £2,670,120
- Cash
- £2,019,895
- Employees
- 69
- Debt Ratio
- 98%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,688,688 | £896,591 | £586,385 | £465,404 | £401,970 | £385,287 |
| Current Assets | £143,778,320 | £55,458,021 | £1,959,502 | £1,982,328 | £1,624,018 | £1,611,368 |
| Debtors | £141,590,350 | £54,190,847 | £1,150,232 | £1,207,012 | £1,095,732 | £1,348,508 |
| Cash | £2,019,895 | £1,107,081 | £655,933 | £630,638 | £416,328 | £77,257 |
| Creditors (< 1 year) | £29,573,460 | £31,916,118 | £1,941,516 | £2,174,113 | £1,695,077 | £1,719,895 |
| Creditors (> 1 year) | £112,801,256 | £22,846,562 | £127,040 | £181,946 | £290,065 | £86,478 |
| Net Current Assets | £114,204,860 | £23,541,903 | £17,986 | (£191,785) | (£71,059) | (£108,527) |
| Net Assets | £2,670,120 | £1,563,782 | £477,331 | £91,673 | £40,846 | £190,282 |
| Shareholder Funds | £2,670,120 | £1,563,782 | £477,331 | £91,673 | £40,846 | £190,282 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 29 July 2026 | Replacement filing for the appointment of a director | |||
| 1 June 2026 | Registration of a charge | |||
| 18 May 2026 | Accounts for a small company | 30 September 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 26 July 2025 |
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