# AD PACK MEDIA LTD (12206583)

> AD PACK MEDIA LTD is an active private limited company (company number 12206583) incorporated on 13 September 2019, registered in Romsey. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 30 September 2025, showing net assets of £266k and cash of £337k, with 1 employee on average. Net assets rose 37% on the prior period (£194k).

- Status: Active
- Incorporated: 2019-09-13
- Registered office: Romsey, SO51 9DE
- SIC 73110: Advertising agencies
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 154 comparable companies in Southampton (median £2,266, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £266k | £337k | £18k | £91k | — | — | 1 |
| 2024-09-30 | £194k | £303k | £47k | £159k | — | — | 1 |

current ratio 3.88; size band micro.

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

- Net assets above zero: Net assets £265,647 at 30 September 2025
- Net assets up 10% or more on the prior period: +37.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.88
- Cash at bank of £50,000 or more: Cash £337,358
- Incorporated five or more years ago: Incorporated 13 September 2019

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

## Persons with significant control

- Mr Thomas Packham — owns 75–100% of shares, since 2019-09-13

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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/12206583
HTML: https://firmoscan.com/company/12206583-ad-pack-media-ltd