£684k
+206%vs Dec 2024Active10813936Private limited companySlough
ADLIB DIGITAL LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ADLIB DIGITAL LIMITED is an active private limited company (company number 10813936) incorporated on 12 June 2017, registered in Slough. Its registered activity is business and domestic software development (SIC 62012). Latest medium accounts cover the period ending 31 December 2025, showing net assets of £684k and cash of £120k, with 216 employees on average. Turnover was £6.54m and profit for the year £461k. Net assets rose 206% on the prior period (£223k).
Peer position · net assets
By net assets it sits in the top quarter of 1,268 comparable companies in Reading (median £3,333, upper quartile £48k).
02
Ownership and control
No active person with significant control is registered.
- Oliver Marlow Thomas
- owns 25–50% of shares
- owns 75–100% of shares
- owns 75–100% of shares
- holds 50–75% of voting rights
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
- Fcc Adlib Lp
- owns 25–50% of shares
- holds 25–50% of voting rights
- Fcc Adlib, L.P.
- owns 25–50% of shares
- holds 25–50% 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
- 12 June 20179 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 26 June 2027in 246 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
05
Financials
£120k
−88%vs Dec 2024£6.54m
−15%vs Dec 2024216
+24%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £684k | £120k | £930k | — | £6.54m | £461k | 216 |
| 31 December 2024 | £223k | £1.00m | £4.20m | — | £7.72m | £1.09m | 174 |
| 31 December 2023 | — | — | — | — | — | — | — |
Net margin7.0%Profit for the year ÷ turnover
Cash per employee£555Cash ÷ 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 £684,493 at 31 December 2025
- Net assets up 10% or more on the prior period+206.4% vs prior period
- Cash at bank of £50,000 or moreCash £119,782
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 12 June 2017
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 342 days
- Confirmation statement duein 246 days
- Accounts period endNet assets £684k · medium accounts
- Accounts period endNet assets £223k · medium accounts
- Accounts period end
- Incorporated
08
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- COGNITION TECHNOLOGY (UK) LIMITEDReading · inc. Jun 2017
- TECHPLUSONE LTDReading · inc. Jun 2017
All companies incorporated on 12 June 2017 · in Jun 2017.
09
Reminders for ADLIB DIGITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.