£6.65m
+25%vs Dec 2024Active03319313Private limited companyBolton
ADI UK LIMITED
Significant control: Retstone Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Adi UK Limited sell?
Registered activity: Renting and leasing of media entertainment equipment (SIC 77291). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ADI UK LIMITED is an active private limited company (company number 03319313) incorporated on 17 February 1997, registered in Bolton. Its registered activity is renting and leasing of media entertainment equipment (SIC 77291). Latest full accounts cover the period ending 31 December 2025, showing net assets of £6.65m and cash of £3.63m, with 238 employees on average. Net assets rose 25% on the prior period (£5.30m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 922 comparable companies in the UK (median £100, upper quartile £14k).
02
Ownership and control
- Retstone Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
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
- 17 February 199729 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 3 March 2027in 128 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 77291
- Renting and leasing of media entertainment equipment
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£3.63m
+84%vs Dec 2024Not reported
238
+7%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £6.65m | £3.63m | £7.80m | £13.91m | — | £1.35m | 238 |
| 31 December 2024 | £5.30m | £1.98m | £7.30m | £11.05m | — | £1.02m | 222 |
| 31 December 2023 | £4.60m | £823k | £7.85m | £13.52m | — | £988k | 201 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio0.9Current assets ÷ creditors within one year
Cash per employee£15kCash ÷ 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 £6,647,835 at 31 December 2025
- Net assets up 10% or more on the prior period+25.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.9
- Cash at bank of £50,000 or moreCash £3,633,341
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 17 February 1997
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
- Next accounts duein 339 days
- Confirmation statement duein 128 days
- Accounts period endNet assets £6.65m · full accounts
- Accounts period endNet assets £5.30m · full accounts
- Accounts period endNet assets £4.60m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Manchester
- STS TOURING PRODUCTIONS LTDArdwick Manchester · inc. Aug 1997
- ADI EUROPE LIMITEDBolton · inc. Jul 1999
- MEDIPROP LTDAshton-Under-Lyne · inc. Feb 2000
- PKE LIGHTING LIMITEDWarrington · inc. Apr 1991
- T STOP LIMITEDStockport · inc. May 2003
- H. R. ENTERTAINMENT LIMITEDBolton · inc. Nov 2003
All companies incorporated on 17 February 1997 · in Feb 1997.
09
Reminders for ADI UK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.