£314k
+156773%vs Oct 2024Active14891089Private limited companyBury St. Edmunds
ADPH LTD
B69/10001
Summary
ADPH LTD is an active private limited company (company number 14891089) incorporated on 24 May 2023, registered in Bury St. Edmunds. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £314k, with 2 employees on average. Turnover was £128k and profit for the year −£27k. Net assets rose 156773% on the prior period (£200). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).
02
Key dates
- Incorporated
- 24 May 20233 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 7 June 2027in 228 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
£128k
Not reported the period before2
vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £314k | — | — | £243k | £128k | −£27k | 2 |
| 31 October 2024 | £200 | — | — | £0 | — | — | 0 |
| 24 May 2024 | £100 | — | — | £0 | — | — | 0 |
Current ratio0.19Current liabilities exceed current assets
Net margin-21.4%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.
05
Firmoscan score
69 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £313,745 at 2025-10-31 |
| +8 | Net assets growing+156772.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.19 |
| +5 | Multi-year filing history3 periods on record |
| +4 | Past first filingsIncorporated 2023-05-24 |
| 69 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ms Debra Gay Rosson
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Antonio Iameo
- owns 25–50% of shares
- holds 25–50% 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.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 228 days
- Accounts period endNet assets £314k · micro accounts
- Accounts period endNet assets £200 · micro accounts
- Accounts period endNet assets £100 · micro accounts
- Incorporated
08
Similar companies in the UK
- HOLLYGARTH RENTALS LIMITEDYork · inc. May 2023
- EK MK INVESTMENTS UK LIMITEDBournemouth · inc. May 2023
- COASTAL WAVES LIMITEDPoole · inc. May 2023
- 16C NORTH ROAD LIMITEDBerkhamsted · inc. May 2023
- MELLSTOCK PROPERTIES LTDDorchester · inc. May 2023
- CONTRACTOR LETTINGS LTDPeterborough · inc. May 2023
All companies incorporated on 24 May 2023 · in May 2023.
09
Reminders for ADPH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.