# ADAM, ROUILLY LIMITED (01035492)

> ADAM, ROUILLY LIMITED is an active private limited company (company number 01035492) incorporated on 21 December 1971, registered in Sittingbourne. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 31 December 2024, showing net assets of £4.35m and cash of £2.52m, with 31 employees on average. Net assets fell 1% on the prior period (£4.40m).

- Status: Active
- Incorporated: 1971-12-21
- Registered office: Sittingbourne, ME10 3AG
- SIC 22290: Manufacture of other plastic products
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 77 comparable companies in Kent (median £11k, upper quartile £270k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4.35m | £2.52m | £556k | £374k | — | — | 31 |
| 2023-12-31 | £4.40m | £3.28m | £456k | £527k | — | — | 29 |

current ratio 9.12; size band small.

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

- Net assets above zero: Net assets £4,348,907 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 9.12
- Cash at bank of £50,000 or more: Cash £2,515,337
- Incorporated five or more years ago: Incorporated 21 December 1971
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mrs Jennifer Ann Whitebread — has significant influence or control, since 2016-04-06
- Mr Michael Anthony Julian Whitebread — owns 25–50% of shares, since 2016-04-06
- Mrs Emily Aurora Whitebread — has significant influence or control, since 2024-03-11

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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/01035492
HTML: https://firmoscan.com/company/01035492-adam-rouilly-limited