# ADEPT INTERIOR INSTALLATION LIMITED (12091418)

> ADEPT INTERIOR INSTALLATION LIMITED is an active private limited company (company number 12091418) incorporated on 8 July 2019, registered in Milford Haven. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 July 2025, showing net assets of £23k and cash of £20k, with 3 employees on average. Net assets rose 42% on the prior period (£16k).

- Status: Active
- Incorporated: 2019-07-08
- Registered office: Milford Haven, SA73 1PZ
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 289 comparable companies in Swansea (median £1,817, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £23k | £20k | £6,108 | £6,813 | — | — | 3 |
| 2024-07-31 | £16k | £14k | £5,265 | £5,227 | — | — | 2 |

current ratio 3.81; size band micro.

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

- Net assets above zero: Net assets £23,067 at 31 July 2025
- Net assets up 10% or more on the prior period: +41.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.81
- Incorporated five or more years ago: Incorporated 8 July 2019

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

## Persons with significant control

- Mrs Gemma Fearn Phillips — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-07-08
- Mr Kevin James Phillips (legal-person) — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-07-11

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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/12091418
HTML: https://firmoscan.com/company/12091418-adept-interior-installation-limited