£4.35m
−1%vs Dec 2023Active01035492Private limited companySittingbourne
ADAM, ROUILLY LIMITED
Significant control: Jennifer Ann Whitebread (significant control), Michael Anthony Julian Whitebread (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Adam, Rouilly Limited sell?
Registered activity: Manufacture of other plastic products (SIC 22290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ADAM, ROUILLY LIMITED is an active private limited company (company number 01035492) incorporated on 21 December 1971, registered in Sittingbourne. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 31 December 2024, showing net assets of £4.35m and cash of £2.52m, with 31 employees on average. Net assets fell 1% on the prior period (£4.40m).
Peer position · net assets
By net assets it sits in the top quarter of 77 comparable companies in Kent (median £11k, upper quartile £270k).
02
Ownership and control
- Mrs Jennifer Ann Whitebread
- has significant influence or control
- Mr Michael Anthony Julian Whitebread
- owns 25–50% of shares
- Mrs Emily Aurora Whitebread
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 December 197154 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 4 January 2027in 70 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 22290
- Manufacture of other plastic products
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£2.52m
−23%vs Dec 2023Not reported
31
+7%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £4.35m | £2.52m | £556k | £374k | — | — | 31 |
| 31 December 2023 | £4.40m | £3.28m | £456k | £527k | — | — | 29 |
Current ratio9.12Current assets ÷ creditors within one year
Cash per employee£81kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,348,907 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 9.12
- Cash at bank of £50,000 or moreCash £2,515,337
- Incorporated five or more years agoIncorporated 21 December 1971
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 70 days
- Next accounts due26 days overdue
- Accounts period endNet assets £4.35m · small accounts
- Accounts period endNet assets £4.40m · small accounts
- Incorporated
08
Similar companies in Kent
- GROUP FOUR GLASSFIBRE CO. LIMITEDSittingbourne · inc. Jan 1972
- GABRIEL-CHEMIE U.K. LIMITEDWest Malling · inc. Jul 1971
- ARCOLA PRODUCTS LIMITEDSittingbourne · inc. Apr 1971
- MEWETT POLYURETHANE LTDWhitstable · inc. Apr 1973
- PLALITE LIMITEDSittingbourne · inc. Jul 1968
- FLAMBEAU EUROPLAST LTDKent · inc. Jun 1975
All companies incorporated on 21 December 1971 · in Dec 1971.
09
Reminders for ADAM, ROUILLY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.