£1.02m
−1%vs Dec 2024Active03381038Private limited companyCleveland
ADCAS (1997) LIMITED
Significant control: Stephen David Keightley (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Adcas (1997) Limited sell?
Registered activity: Other manufacturing n.e.c. (SIC 32990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ADCAS (1997) LIMITED is an active private limited company (company number 03381038) incorporated on 4 June 1997, registered in Cleveland. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £1.02m and cash of £800k, with 19 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1% on the prior period (£1.03m).
Peer position · net assets
By net assets it sits in the top quarter of 92 comparable companies in Teesside (median £3,186, upper quartile £94k).
02
Ownership and control
- Mr Stephen David Keightley
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 June 199729 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 18 June 2027in 235 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£800k
+8%vs Dec 2024Not disclosed
19
−5%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.02m | £800k | £287k | — | — | — | 19 |
| 31 December 2024 | £1.03m | £741k | £342k | — | — | — | 20 |
Cash per employee£42kCash ÷ 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 £1,016,386 at 31 December 2025
- Cash at bank of £50,000 or moreCash £800,136
- Incorporated five or more years agoIncorporated 4 June 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 235 days
- Accounts period endNet assets £1.02m · abridged accounts
- Accounts period endNet assets £1.03m · abridged accounts
- Incorporated
08
Similar companies in Teesside
- MERSEN UK PORTSLADE LIMITEDStockton-On-Tees · inc. Dec 1997
- PROPIPE LTDHartlepool · inc. Dec 1997
- HARTLEPOOL MARINE LIMITEDHartlepool · inc. Jan 1998
- MERSEN UK HOLDINGS LIMITEDStockton-On-Tees · inc. Mar 1998
- WOODTECH (JOINERY) LIMITEDMiddlesbrough · inc. Apr 1998
- CHESWOOD TRADING LIMITEDMiddlesborough · inc. Jan 1996
All companies incorporated on 4 June 1997 · in Jun 1997.
09
Reminders for ADCAS (1997) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.