# ADFIL LIMITED (03270532)

> ADFIL LIMITED is an active private limited company (company number 03270532) incorporated on 29 October 1996, registered in Leicestershire. Its registered activity is agents involved in the sale of timber and building materials (SIC 46130). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.15m and cash of £2.05m, with 5 employees on average. Net assets rose 12% on the prior period (£1.92m).

- Status: Active
- Incorporated: 1996-10-29
- Registered office: Leicestershire, LE12 6JU
- SIC 46130: Agents involved in the sale of timber and building materials
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-12
- Accounts type: SMALL

By net assets it sits in the top quarter of 2,241 comparable companies in the UK (median £16k, upper quartile £226k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.15m | £2.05m | £1.09m | £1.75m | — | £235k | 5 |
| 2023-12-31 | £1.92m | £683k | £1.33m | £1.29m | — | £352k | 6 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 2.15; size band micro.

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

- Net assets above zero: Net assets £2,154,470 at 31 December 2024
- Net assets up 10% or more on the prior period: +12.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.15
- Cash at bank of £50,000 or more: Cash £2,049,262
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 October 1996
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Compagnie De Saint-Gobain (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-12-13

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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/03270532
HTML: https://firmoscan.com/company/03270532-adfil-limited