£6.98m
+3%vs May 2024Active02233870Private limited companyPark Bromborough
A.D.S. GRAPHICS LIMITED
Significant control: David Hugh Patterson (significant control), Ads Group Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 A.D.S. Graphics Limited sell?
Registered activity: Printing n.e.c. (SIC 18129). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
A.D.S. GRAPHICS LIMITED is an active private limited company (company number 02233870) incorporated on 22 March 1988, registered in Park Bromborough. Its registered activity is printing n.e.c. (SIC 18129). Latest full accounts cover the period ending 31 May 2025, showing net assets of £6.98m and cash of £648k, with 187 employees on average. Net assets rose 3% on the prior period (£6.76m).
Peer position · net assets
By net assets it sits in the top quarter of 84 comparable companies in Liverpool (median £1, upper quartile £16k).
02
Ownership and control
- Mr David Hugh Patterson
- has significant influence or control
- Ads Group Holdings Ltd
- owns 75–100% of shares
- Mr Rudoplh David Patterson
- owns 50–75% of shares
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
- 22 March 198838 yrs ago
- Next accounts due
- 28 February 2027in 125 days
- Confirmation statement due
- 5 April 2027in 161 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 18129
- Printing n.e.c.
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£648k
−53%vs May 2024Not reported
187
+4%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £6.98m | £648k | £5.34m | £4.63m | — | £211k | 187 |
| 31 May 2024 | £6.76m | £1.38m | £3.61m | £3.50m | — | £493k | 179 |
| 31 May 2023 | — | — | — | — | — | — | — |
Current ratio1.54Current assets ÷ creditors within one year
Cash per employee£3,466Cash ÷ 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 £6,975,760 at 31 May 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.54
- Cash at bank of £50,000 or moreCash £648,070
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 22 March 1988
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 161 days
- Next accounts duein 125 days
- Accounts period endNet assets £6.98m · full accounts
- Accounts period endNet assets £6.76m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- COTLOOK LIMITEDWirral · inc. May 1986
- PRINTCENTRE WALES LIMITEDMold · inc. Nov 1985
- CLASSIC SCREEN (MANUFACTURING) LTD.Birkenhead · inc. Sept 1985
- SCREEN SERVICES LIMITEDinc. Nov 1990
- HOBS 3D LIMITEDLiverpool · inc. Jan 1991
- RICH PRINT LIMITEDWallasey · inc. May 1991
All companies incorporated on 22 March 1988 · in Mar 1988.
09
Reminders for A.D.S. GRAPHICS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.