£344k
+4%vs Dec 2024Active11291022Private limited companyCambridge
ADKWIK LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ADKWIK LIMITED is an active private limited company (company number 11291022) incorporated on 4 April 2018, registered in Cambridge. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 December 2025, showing net assets of £344k and cash of £290k, with 18 employees on average. Net assets rose 4% on the prior period (£329k).
Peer position · net assets
By net assets it sits in the upper half of 198 comparable companies in Cambridge (median £10k, upper quartile £1.00m).
02
Key dates
- Incorporated
- 4 April 20188 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 18 April 2027in 178 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£290k
−3%vs Dec 2024Not reported
18
+29%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £344k | £290k | £511k | £697k | — | — | 18 |
| 31 December 2024 | £329k | £299k | £467k | £562k | — | — | 14 |
Current ratio1.6Comfortable
Cash per employee£16kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £343,774 at 2025-12-31
- Current assets at least 1.5× short-term creditorsCurrent ratio 1.6
- Cash at bank of £50,000 or moreCash £289,506
- Incorporated five or more years agoIncorporated 2018-04-04 (9 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Adkwik Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Timothy Warren
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Lois Rosemary Warren
- 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.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 178 days
- Accounts period endNet assets £344k · small accounts
- Accounts period endNet assets £329k · small accounts
- Incorporated
08
Similar companies in Cambridge
- DIVA HAIR PLAY LTDCambridge · inc. Mar 2018
- TAO LIVING LTDCambridge · inc. Mar 2018
- TRIANGLE ONLINE TRADING LTDCambridge · inc. May 2018
- TAMEDCARE CO., LTDCambridge · inc. Jun 2018
- 4ACTIVE LTDSoham · inc. Sept 2018
- ENGBEAR LTDCambridge · inc. Sept 2018
All companies incorporated on 4 April 2018 · in Apr 2018.
09
Reminders for ADKWIK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.