# A.D.S. GRAPHICS LIMITED (02233870)

> A.D.S. GRAPHICS LIMITED is an active private limited company (company number 02233870) incorporated on 22 March 1988, registered in Park Bromborough. Its registered activity is printing n.e.c. (SIC 18129). Latest full accounts cover the period ending 31 May 2025, showing net assets of £6.98m and cash of £648k, with 187 employees on average. Net assets rose 3% on the prior period (£6.76m).

- Status: Active
- Incorporated: 1988-03-22
- Registered office: Park Bromborough, CH62 3RE
- SIC 18129: Printing n.e.c.
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-04-05
- Accounts type: FULL

By net assets it sits in the top quarter of 84 comparable companies in Liverpool (median £1, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £6.98m | £648k | £5.34m | £4.63m | — | £211k | 187 |
| 2024-05-31 | £6.76m | £1.38m | £3.61m | £3.50m | — | £493k | 179 |
| 2023-05-31 | — | — | — | — | — | — | — |

current ratio 1.54; size band small.

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

- Net assets above zero: Net assets £6,975,760 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.54
- Cash at bank of £50,000 or more: Cash £648,070
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 22 March 1988

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

## Persons with significant control

- Mr David Hugh Patterson — has significant influence or control, since 2016-04-06
- Ads Group Holdings Ltd (corporate-entity) — owns 75–100% of shares, since 2023-02-24

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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/02233870
HTML: https://firmoscan.com/company/02233870-a-d-s-graphics-limited