# AD CAVE SOLUTIONS LIMITED (09611634)

> AD CAVE SOLUTIONS LIMITED is an active private limited company (company number 09611634) incorporated on 28 May 2015, registered in Stroud. Its registered activity is other human health activities (SIC 86900). Latest micro accounts cover the period ending 31 May 2025, showing net assets of £16k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 11% on the prior period (£17k).

- Status: Active
- Incorporated: 2015-05-28
- Registered office: Stroud, GL6 6LE
- SIC 86900: Other human health activities
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-11
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 7,430 comparable companies in Other (median £1,944, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £16k | — | — | £3,607 | — | — | 2 |
| 2024-05-31 | £17k | — | — | £9,722 | — | — | 2 |

current ratio 8.97; size band micro.

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

- Net assets above zero: Net assets £15,500 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 8.97
- Incorporated five or more years ago: Incorporated 28 May 2015

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

## Persons with significant control

- Prof Adrian Charles Davis — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

---
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/09611634
HTML: https://firmoscan.com/company/09611634-ad-cave-solutions-limited