Website & contact details
- Website
Adexa Direct Limited
- Incorporated
- 9 March 2017 (9 years)
- Industry
- Retail sale of electrical household appliances in specialised stores (47540)
- Directors
- Nils Fredrik SoderHakan Baykal
- Owned by
- Hakan Baykal
- Accounts type
- Full
- Region
- Wales
- Address
- Unit 37Abergorki Industrial EstateTreorchyCF42 6DL
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Officers 2 active
Officer details are public data from the Companies House register.
Soder, Nils Fredrik
Director · Appointed 23 September 2026
Swedish
Born September 1975 (51)
Baykal, Hakan
Director · Appointed 9 March 2017
British
Born July 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hakan Baykal
Individual · Notified 9 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1980 (46)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £15,047,062
- Cash
- £6,075,373
- Profit Before Tax
- £4,744,720
- Debt Ratio
- 33%
- Current Ratio
- 2.7x
- Return on Equity
- 24%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,556,558 | £73,654 | £62,419 | £51,030 | £50,544 | |
| Current Assets | £19,886,325 | £16,966,103 | £10,883,414 | £10,174,088 | £5,715,420 | £3,566,806 |
| Debtors | £2,669,946 | £2,505,497 | £1,254,495 | £1,135,334 | £651,307 | £294,406 |
| Cash | £6,075,373 | £6,497,639 | £2,268,597 | £1,622,223 | £2,036,593 | £571,107 |
| Creditors (< 1 year) | £7,239,712 | £5,536,357 | £3,158,903 | £4,719,764 | £3,221,292 | £2,222,316 |
| Net Current Assets | £12,646,613 | £11,429,746 | £7,724,511 | £5,454,324 | £2,494,128 | £1,344,490 |
| Net Assets | £15,047,062 | £11,499,443 | £7,779,469 | £5,499,553 | £2,541,107 | £1,387,297 |
| Shareholder Funds | £15,047,062 | £11,499,443 | £7,779,469 | £5,499,553 | £2,541,107 | £1,387,297 |
| Turnover | £25,873,591 | £27,833,579 | ||||
| Cost of Sales | £17,439,271 | £13,442,215 | £14,568,591 | |||
| Gross Profit | £12,431,376 | £13,264,988 | ||||
| Admin Expenses | £13,976,724 | £10,834,881 | £7,573,265 | £7,904,063 | ||
| Staff Costs | £1,691,980 | £1,202,688 | £1,106,772 | £1,037,168 | ||
| Operating Profit | £3,433,883 | £3,684,222 | ||||
| Profit Before Tax | £4,744,720 | £4,864,969 | £3,433,322 | £3,684,173 | ||
| Tax | £1,197,101 | £1,144,995 | £653,406 | £699,060 | ||
| Profit for Period | £3,547,619 | £3,719,974 | £2,779,916 | £2,985,113 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 9 September 2026 | ||
| 4 September 2026 | Full accounts | 31 December 2025 | ||
| 1 October 2025 | Director's details changed | 2 | ||
| 30 September 2025 | Registered office address changed | 1 | ||
| 30 September 2025 | Change of details for a person with significant control | 2 |
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