# ADC ENVIRONMENTAL SERVICES LIMITED (04079873)

> ADC ENVIRONMENTAL SERVICES LIMITED is an active private limited company (company number 04079873) incorporated on 28 September 2000, registered in Sheffield. Its registered activity is general cleaning of buildings (SIC 81210). Latest small accounts cover the period ending 31 December 2025, showing net assets of £116k and cash of £132k, with 9 employees on average. Net assets rose 1% on the prior period (£115k).

- Status: Active
- Incorporated: 2000-09-28
- Registered office: Sheffield, S9 1BG
- SIC 81210: General cleaning of buildings
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 174 comparable companies in Sheffield (median £614, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £116k | £132k | £41k | £150k | — | — | 9 |
| 2024-12-31 | £115k | £139k | £62k | £129k | — | — | 9 |

current ratio 1.66; size band micro.

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

- Net assets above zero: Net assets £115,714 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.66
- Cash at bank of £50,000 or more: Cash £132,284
- Incorporated five or more years ago: Incorporated 28 September 2000

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

## Persons with significant control

- Mr Philip Cross — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Sheila Cross — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-04-01

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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/04079873
HTML: https://firmoscan.com/company/04079873-adc-environmental-services-limited