£302k
−19%vs Mar 2024Active13913258Private limited companyKidwelly
ADEPT GRP CABINETS LTD
Significant control: Daniel James Phillips (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Adept Grp Cabinets Ltd sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ADEPT GRP CABINETS LTD is an active private limited company (company number 13913258) incorporated on 14 February 2022, registered in Kidwelly. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £302k and cash of £388k, with 5 employees on average. Net assets fell 19% on the prior period (£373k).
Peer position · net assets
By net assets it sits in the top quarter of 457 comparable companies in Swansea (median £905, upper quartile £34k).
02
Ownership and control
- Mr Daniel James Phillips
- owns 25–50% of shares
- 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 February 20224 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 28 February 2027in 127 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£388k
−31%vs Mar 2024Not reported
5
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £302k | £388k | £184k | £352k | — | — | 5 |
| 31 March 2024 | £373k | £562k | £120k | £392k | — | — | 5 |
Current ratio1.75Current assets ÷ creditors within one year
Cash per employee£78kCash ÷ 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 £302,199 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.75
- Cash at bank of £50,000 or moreCash £387,579
- Incorporated two to five years agoIncorporated 14 February 2022
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
- Confirmation statement duein 127 days
- Next accounts duein 68 days
- Accounts period endNet assets £302k · small accounts
- Accounts period endNet assets £373k · small accounts
- Incorporated
08
Similar companies in Swansea
- ADEPT GRP ENCLOSURES LTDLlanelli · inc. Feb 2022
- AFRICA BUSINESS LTDPembrokeshire · inc. Feb 2022
- NJD PERFORMANCE LIMITEDSwansea · inc. Feb 2022
- CJC 2022 LIMITEDPort Talbot · inc. Mar 2022
- OLIVE AND OZ VAN CONVERSIONS LTDMilford Haven · inc. Mar 2022
- COXLAKE FARM LEISURE LTDNarberth · inc. Mar 2022
All companies incorporated on 14 February 2022 · in Feb 2022.
09
Reminders for ADEPT GRP CABINETS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.