£839k
+94%vs Feb 2025Active02530874Private limited companyCamberley
ADG SYSTEMS PLC
A93/10001
Summary
ADG SYSTEMS PLC is an active private limited company (company number 02530874) incorporated on 14 August 1990, registered in Camberley. Its registered activity is electrical installation (SIC 43210). Latest full accounts cover the period ending 28 February 2026, showing net assets of £839k and cash of £653k, with 9 employees on average. Turnover was £4.15m and profit for the year £606k. Net assets rose 94% on the prior period (£434k).
Peer position · net assets
By net assets it sits in the top quarter of 876 comparable companies in Surrey (median £5,775, upper quartile £36k).
02
Key dates
- Incorporated
- 14 August 199036 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 28 August 2027in 310 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43210
- Electrical installation
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£653k
+1%vs Feb 2025£4.15m
+13%vs Feb 20259
No changevs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £839k | £653k | — | £915k | £4.15m | £606k | 9 |
| 28 February 2025 | £434k | £647k | — | £784k | £3.69m | £392k | 9 |
| 31 August 2023 | — | — | — | — | — | — | — |
| 31 August 2022 | — | — | — | — | — | — | — |
Current ratio1.91Comfortable
Net margin14.6%Profit for the year ÷ turnover
Cash per employee£73kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £839,290 at 2026-02-28 |
| +8 | Net assets growing+93.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.91 |
| +4 | Cash reservesCash £652,757 |
| +5 | Multi-year filing history4 periods on record |
| +8 | EstablishedIncorporated 1990-08-14 (36 years) |
| 93 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Alan David Goodman
- owns 25–50% of shares
- Mrs Brenda Goodman
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 402 days
- Confirmation statement duein 310 days
- Accounts period endNet assets £839k · full accounts
- Accounts period endNet assets £434k · full accounts
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in Surrey
- CEC ENGINEERING SERVICES LIMITEDRedhill · inc. May 1990
- P G ELECTRICS LIMITEDGodalming · inc. Dec 1989
- ANALYSIS ELECTRICAL LIMITEDCamberley · inc. Aug 1991
- JMG INSTALLATIONS LTDFarnham · inc. Jul 1989
- WINTERS ELECTRICAL SERVICES LIMITEDCrawley · inc. Dec 1991
- AIR DUCTS (SOUTHERN) LIMITEDAldershot · inc. Mar 1992
All companies incorporated on 14 August 1990 · in Aug 1990.
09
Reminders for ADG SYSTEMS PLC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.