John R Adam & Sons (Holdings) Limited

ActiveSC271214 Private limited company
Incorporated
27 July 2004 (22 years)
Industry
Activities of head offices (70100)
Owned by
Jake Adam
Accounts type
Total exemption full
Region
Scotland
Address
Titanium 1
King's Inch Place
Renfrew
PA4 8WF

Filing status

Accounts due
29 December 2026
Last accounts
29 December 2024
Conf. stmt due
8 August 2027
Last conf. stmt
25 July 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Jake Adam
Individual · Notified 27 July 2026
Owns 25–50% of shares
Scottish
Born December 1978 (47)

Holdings 1

Companies where John R Adam & Sons (Holdings) Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (1)
27 July 2026
Ceased John Robb Adam — Owns 25–50% of shares

Financials

Net Assets
£7,354,664
Cash
£4,293,293
Profit
£1,483,585
Employees
9
Debt Ratio
2%
Current Ratio
37.8x
Return on Equity
20%

Trend

Shareholder Funds
£0 £5.0M £10.0M 2019 2020 2022 2023 £859,895 £853,210 £5,871,079 £7,354,664
Balance sheet detail
2023202220202019
Fixed Assets£3,200,000£3,100,000£1,692,846£1,692,846
Current Assets£4,293,293£3,670,662
Debtors£0£2,656,584
Cash£4,293,293£1,014,078
Creditors (< 1 year)£113,629£899,583£839,636£832,951
Net Current Assets£4,179,664(£839,636)(£832,951)
Net Assets£7,354,664
Shareholder Funds£7,354,664£5,871,079£853,210£859,895

Filings

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