# ADMI LIMITED (05981051)

> ADMI LIMITED is an active private limited company (company number 05981051) incorporated on 27 October 2006, registered in Newcastle. Its registered activity is retail sale of computers, peripheral units and software in specialised stores (SIC 47410). Latest full accounts cover the period ending 31 December 2024, showing net assets of £2.06m and cash of £1.23m, with 61 employees on average. Net assets rose 4% on the prior period (£1.98m).

- Status: Active
- Incorporated: 2006-10-27
- Registered office: Newcastle, ST5 7UB
- SIC 47410: Retail sale of computers, peripheral units and software in specialised stores
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-10
- Accounts type: FULL

By net assets it sits in the top quarter of 265 comparable companies in Other (median £2,090, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.06m | £1.23m | £2.22m | £5.14m | — | £105k | 61 |
| 2023-12-31 | £1.98m | £771k | £2.26m | £6.51m | — | £124k | 56 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 1.24; size band small.

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

- Net assets above zero: Net assets £2,063,516 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £1,227,734
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 October 2006
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Admi Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-09-13

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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/05981051
HTML: https://firmoscan.com/company/05981051-admi-limited