ADCMS LTD
Company number 05118715 · Active · Cheltenham GL51 9TX
ADCMS LTD is an active private limited company (company number 05118715) incorporated on 4 May 2004, registered in Cheltenham. Its registered activity is quantity surveying activities (SIC 74902). Latest small accounts cover the period ending 31 May 2025, showing net assets of £59k and cash of £7,121, with 3 employees on average. Net assets fell 50% on the prior period (£117k).
By net assets it sits in the top quarter of 797 comparable companies in Other (median £7,771, upper quartile £34k).
Key dates
- Incorporated
- 4 May 2004
- Next accounts due
- 28 February 2027 — in 131 days
- Confirmation statement due
- 18 May 2027 — in 210 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 74902
- Quantity surveying activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 May 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £59k | £7,121 | £109k | — | — | — | 3 |
| 31 May 2024 | £117k | £61k | £135k | — | — | — | 4 |
- Cash per employee
- £2,374
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 60/100 (grade C)
- +10 Positive net assets — Net assets £58,938 at 2025-05-31
- -8 Net assets falling — -49.5% vs prior period
- +8 Established — Incorporated 2004-05-04 (22 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Andrew Davis — owns 75–100% of shares · since 22 April 2016
- Mr Paul Andrew Daubeney — owns 25–50% of shares · since 22 April 2016 · ceased 13 March 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (quantity surveying activities), closest in incorporation date.
- COMMERCIAL & SURVEYING SOLUTIONS LIMITED — Bourne, inc. Apr 2004
- MELLING PROJECT MANAGEMENT LIMITED — Ringwood, inc. Apr 2004
- FIDGENS LTD — Bournemouth, inc. Apr 2004
- TOTAL BUILD SURVEYING SERVICES LIMITED — Wotton-Under-Edge, inc. Apr 2004
- GILL ASSOCIATES (IPSWICH) LIMITED — Suffolk, inc. Mar 2004
- WSD SCOTLAND LIMITED — Inverness, inc. Jun 2004
Reminders for ADCMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.