Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Adston (UK) Limited
- Incorporated
- 14 December 2010 (15 years)
- Industry
- Development of building projects (41100)
- Directors
- Francis SmithSean McnallyGary Meehan
- Owned by
- Adston Group Holdings Limited
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- Unit 4 The SquareManderwood ParkDrumhawLisnaskeaBT92 0FP
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Smith, Francis
Director · Appointed 1 February 2014
Irish
Born June 1973 (53)
Mcnally, Sean
Director · Appointed 14 March 2013
Irish
Born August 1947 (79)
Meehan, Gary
Secretary · Appointed 14 January 2013
British
Meehan, Gary
Director · Appointed 14 December 2010
Irish
Born June 1977 (49)
Officer history (3 former)
28 September 2018
Resigned Downey, Louise as Director
1 February 2014
Appointed Smith, Francis as Director
3 January 2014
Resigned Downey, Louise as Secretary
14 March 2013
Appointed Mcnally, Sean as Director
14 January 2013
Appointed Meehan, Gary as Secretary
14 December 2010
Appointed Meehan, Gary as Director
14 December 2010
14 December 2010
14 December 2010
Appointed Downey, Louise as Secretary
14 December 2010
Appointed Downey, Louise as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adston Group Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 461387
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
- £2,172,995
- Cash
- £1,525,910
- Turnover
- £11,399,934
- Profit Before Tax
- £1,150,951
- Employees
- 11
- Current Ratio
- 1.5x
- Profit Margin
- 10%
- Return on Equity
- 40%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £0 | ||
| Current Assets | £6,272,880 | £4,509,162 | £7,015,130 | £11,112,026 |
| Cash | £1,525,910 | £726,240 | £2,203,190 | £1,984,966 |
| Creditors (< 1 year) | £4,099,885 | £3,203,502 | £5,036,819 | £8,607,159 |
| Net Current Assets | £2,172,995 | £1,305,660 | £1,978,311 | £2,504,867 |
| Net Assets | £2,172,995 | £1,305,660 | £1,978,311 | £2,504,867 |
| Shareholder Funds | £2,172,995 | £1,305,660 | £1,978,311 | £2,504,867 |
| Turnover | £11,399,934 | £2,617,591 | £19,534,129 | £27,710,512 |
| Cost of Sales | £9,776,083 | £4,156,308 | £19,749,464 | £28,346,301 |
| Gross Profit | £1,623,851 | (£1,538,717) | (£215,335) | (£635,789) |
| Admin Expenses | £479,897 | £432,126 | £296,061 | £626,609 |
| Staff Costs | £617,915 | £606,222 | £700,280 | £855,404 |
| Operating Profit | £1,143,954 | (£1,970,843) | (£511,396) | (£1,262,398) |
| Profit Before Tax | £1,150,951 | (£1,971,915) | (£526,556) | (£1,297,036) |
| Tax | £283,616 | (£1,299,264) | £0 | £0 |
| Profit for Period | £867,335 | (£672,651) | (£526,556) | (£1,297,036) |
Filings 60
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Full accounts | 31 December 2025 | ||
| 25 March 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 30 May 2025 | Full accounts | 31 December 2023 | ||
| 30 May 2025 | Full accounts | 31 December 2024 | ||
| 4 March 2025 | Compulsory strike-off action has been suspended |
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