£1.58m
+2%vs Sept 2024Active04198280Private limited companyMonmouth
ADRIANA LIMITED
Significant control: Adriana Holdings 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Adriana Limited sell?
Registered activity: Residential care activities for the elderly and disabled (SIC 87300). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ADRIANA LIMITED is an active private limited company (company number 04198280) incorporated on 11 April 2001, registered in Monmouth. Its registered activity is residential care activities for the elderly and disabled (SIC 87300). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.58m and cash of £344k, with 58 employees on average. Net assets rose 2% on the prior period (£1.54m).
Peer position · net assets
By net assets it sits in the top quarter of 63 comparable companies in Cardiff (median £3,806, upper quartile £272k).
02
Ownership and control
- Adriana Holdings 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
- 11 April 200125 yrs ago
- Next accounts due
- 30 June 2027in 247 days
- Confirmation statement due
- 25 April 2027in 181 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 87300
- Residential care activities for the elderly and disabled
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£344k
+48%vs Sept 2024Not reported
58
−5%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.58m | £344k | £215k | — | — | — | 58 |
| 30 September 2024 | £1.54m | £233k | £287k | — | — | — | 61 |
Cash per employee£5,935Cash ÷ 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 £1,575,825 at 30 September 2025
- Cash at bank of £50,000 or moreCash £344,255
- Incorporated five or more years agoIncorporated 11 April 2001
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 247 days
- Confirmation statement duein 181 days
- Accounts period endNet assets £1.58m · small accounts
- Accounts period endNet assets £1.54m · small accounts
- Incorporated
08
Similar companies in Cardiff
- CARIAD DOMICILIARY SUPPORT SERVICES LTDPontypool · inc. Apr 2001
- GIULIETTE LIMITEDAbergavenny · inc. Jun 2000
- ENABLE CARE SERVICES (SOUTH WALES) LIMITEDCwmbran · inc. Feb 2002
- J & P RESIDENTIAL HOMES LIMITEDMid Glamorgan · inc. May 2000
- TY DRAW & WENTWORTH LODGE LIMITEDSouth Glamorgan · inc. Mar 2002
- SHAW HEALTHCARE (DE MONTFORT) LIMITEDCardiff · inc. Jun 2002
All companies incorporated on 11 April 2001 · in Apr 2001.
09
Reminders for ADRIANA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.