Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Adlib Digital Limited
- Incorporated
- 12 June 2017 (9 years)
- Industry
- Business and domestic software development (62012)
- Accounts type
- Medium
- Region
- South East
- Address
- Herschel HouseHerschel StreetSloughSL1 1PG
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2022
Also at Smartly.Io Solutions Ltd · more companies
British
Born July 1984 (42)
Director · Appointed 1 November 2022
British
Born May 1975 (51)
Officer history (8 former)
15 May 2023
1 November 2022
1 November 2022
15 August 2022
1 June 2022
1 June 2022
Resigned Carr Zitzmann, Kelly Caitlin as Director
15 March 2022
15 March 2022
Appointed Carr Zitzmann, Kelly Caitlin as Director
15 March 2022
15 March 2022
Resigned Abhyankar, Adit as Director
15 March 2022
Resigned Marlow Thomas, Oliver John Basil as Director
15 March 2022
Resigned Bhaskaran, Ravi as Director
29 August 2019
Appointed Abhyankar, Adit as Director
29 August 2019
29 August 2019
Resigned Arthur, Allan as Director
29 August 2019
Appointed Bhaskaran, Ravi as Director
1 February 2018
Appointed Arthur, Allan as Director
12 June 2017
Appointed Marlow Thomas, Oliver John Basil as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (3)
6 January 2022
Ceased FCC Adlib, L.P. — Owns 25–50% of shares
6 January 2022
Ceased Oliver Marlow Thomas — Owns 25–50% of shares
21 December 2020
Ceased FCC Adlib LP — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £684,493
- Cash
- £119,782
- Turnover
- £6,542,593
- Profit Before Tax
- £449,031
- Employees
- 216
- Debt Ratio
- 42%
- Current Ratio
- 2.2x
- Profit Margin
- 7%
- Return on Equity
- 67%
Trend
Net Assets
Balance sheet detail
| 2025 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £123,583 | £107,767 | £42,009 |
| Current Assets | £1,049,899 | £6,406,378 | £7,431,906 |
| Debtors | £930,117 | £4,722,171 | £2,519,699 |
| Cash | £119,782 | £1,684,207 | £4,912,207 |
| Creditors (< 1 year) | £482,642 | £2,616,309 | £917,469 |
| Creditors (> 1 year) | £0 | ||
| Net Current Assets | £567,257 | £3,790,069 | £6,514,437 |
| Net Assets | £684,493 | £3,888,055 | £6,408,706 |
| Shareholder Funds | £684,493 | £3,888,055 | £6,408,706 |
| Turnover | £6,542,593 | ||
| Cost of Sales | £2,968,517 | ||
| Gross Profit | £3,574,076 | ||
| Admin Expenses | £3,147,917 | ||
| Staff Costs | £3,337,321 | ||
| Operating Profit | £426,159 | ||
| Profit Before Tax | £449,031 | ||
| Tax | (£12,086) | ||
| Profit for Period | £461,117 | ||
Filings 80
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Accounts for a medium company | 31 December 2025 | ||
| 11 May 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 12 June 2025 | Full accounts | 31 December 2024 | ||
| 9 May 2025 | Satisfaction of a charge in full | |||
| 24 April 2025 | Confirmation statement with no updates | 8 April 2025 |
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