# AD SUPPLY GROUP LTD (11551405)

> AD SUPPLY GROUP LTD is an active private limited company (company number 11551405) incorporated on 4 September 2018, registered in London. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.15m and cash of £732k, with 2 employees on average. Net assets rose 31% on the prior period (£882k).

- Status: Active
- Incorporated: 2018-09-04
- Registered office: London, NW9 7BT
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 16,551 comparable companies in London (median £861, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.15m | £732k | £627k | — | — | — | 2 |
| 2024-09-30 | £882k | £863k | £408k | — | — | — | 3 |

size band micro.

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

- Net assets above zero: Net assets £1,152,599 at 30 September 2025
- Net assets up 10% or more on the prior period: +30.7% vs prior period
- Cash at bank of £50,000 or more: Cash £732,179
- Incorporated five or more years ago: Incorporated 4 September 2018

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

## Persons with significant control

- Mr Amiel Cohen — has significant influence or control, since 2018-09-04
- Mr Amiel Cohen — owns 75–100% of shares, since 2018-09-04

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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/11551405
HTML: https://firmoscan.com/company/11551405-ad-supply-group-ltd