# ADAN LIMITED (00942611)

> ADAN LIMITED is an active private limited company (company number 00942611) incorporated on 19 November 1968, registered in Spalding. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.65m and cash of £414k, with 19 employees on average. Net assets rose 5% on the prior period (£1.56m).

- Status: Active
- Incorporated: 1968-11-19
- Registered office: Spalding, PE11 1QD
- SIC 25620: Machining
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-12-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 487 comparable companies in Other (median £38k, upper quartile £361k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1.65m | £414k | — | £197k | — | — | 19 |
| 2025-03-31 | £1.56m | £298k | — | £165k | — | — | 19 |

current ratio 6.25; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,646,213 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 6.25
- Cash at bank of £50,000 or more: Cash £413,875
- Incorporated five or more years ago: Incorporated 19 November 1968

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Adan Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2022-08-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00942611
HTML: https://firmoscan.com/company/00942611-adan-limited