# ADI CONTRACTS LIMITED (07309558)

> ADI CONTRACTS LIMITED is an active private limited company (company number 07309558) incorporated on 9 July 2010, registered in Preston. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 July 2025, showing net assets of £332k and cash of £241k, with 3 employees on average. Net assets rose 97% on the prior period (£169k).

- Status: Active
- Incorporated: 2010-07-09
- Registered office: Preston, PR3 1PA
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 827 comparable companies in Lancashire (median £4,552, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £332k | £241k | — | £238k | — | — | 3 |
| 2024-07-31 | £169k | £179k | — | £215k | — | — | 3 |

current ratio 2.26; size band micro.

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

- Net assets above zero: Net assets £331,684 at 31 July 2025
- Net assets up 10% or more on the prior period: +96.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.26
- Cash at bank of £50,000 or more: Cash £240,719
- Incorporated five or more years ago: Incorporated 9 July 2010

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

## Persons with significant control

- Mr Anthony Dewhurst — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06
- Mr Ian Thomas Archer — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06

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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/07309558
HTML: https://firmoscan.com/company/07309558-adi-contracts-limited