£311k
+22%vs Oct 2024Active13679712Private limited companyCheadle
ADRHEALTH LTD
Significant control: Adrian Daniel Roberts (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Financial management (SIC 70221). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ADRHEALTH LTD is an active private limited company (company number 13679712) incorporated on 14 October 2021, registered in Cheadle. Its registered activity is financial management (SIC 70221). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £311k, with 2 employees on average. Turnover was £88k and profit for the year £71k. Net assets rose 22% on the prior period (£254k).
Peer position · net assets
By net assets it sits in the top quarter of 551 comparable companies in Manchester (median £5,093, upper quartile £52k).
02
Ownership and control
- Mr Adrian Daniel Roberts
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 14 October 20215 yrs ago
- Next accounts due
- 31 July 2027in 275 days
- Confirmation statement due
- 28 October 20261 days overdue
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
£88k
−20%vs Oct 20242
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £311k | — | — | £24k | £88k | £71k | 2 |
| 31 October 2024 | £254k | — | — | £31k | £110k | £74k | — |
Current ratio13.87Current assets ÷ creditors within one year
Net margin80.6%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £311,139 at 31 October 2025
- Net assets up 10% or more on the prior period+22.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 13.87
- Incorporated two to five years agoIncorporated 14 October 2021
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 275 days
- Confirmation statement due1 days overdue
- Accounts period endNet assets £311k · micro accounts
- Accounts period endNet assets £254k · micro accounts
- Incorporated
08
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- FIGURED SOLUTIONS LTDRochdale · inc. Sept 2021
- MENTORVIEW LTDManchester · inc. Nov 2021
- XINBO FINANCIAL SOLUTIONS LTDAltrincham · inc. Dec 2021
All companies incorporated on 14 October 2021 · in Oct 2021.
09
Reminders for ADRHEALTH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.