# ADS DRILLING MIDLANDS LTD. (12652800)

> ADS DRILLING MIDLANDS LTD. is an active private limited company (company number 12652800) incorporated on 8 June 2020, registered in Newton Abbot. Its registered activity is test drilling and boring (SIC 43130). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.89m and cash of £49k, with 26 employees on average. Net assets rose 49% on the prior period (£1.27m).

- Status: Active
- Incorporated: 2020-06-08
- Registered office: Newton Abbot, TQ12 2QA
- SIC 43130: Test drilling and boring
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 75 comparable companies in Other (median £16k, upper quartile £92k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.89m | £49k | £1.46m | £941k | — | — | 26 |
| 2024-06-30 | £1.27m | £81k | £714k | £499k | — | — | 17 |

current ratio 1.77; size band small.

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

- Net assets above zero: Net assets £1,893,683 at 30 June 2025
- Net assets up 10% or more on the prior period: +49.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.77
- Incorporated five or more years ago: Incorporated 8 June 2020

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

## Persons with significant control

- Mr Luke John Sansom — owns 25–50% of shares, since 2021-03-21
- Mr Connor Benjamin Scott — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-01-31

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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/12652800
HTML: https://firmoscan.com/company/12652800-ads-drilling-midlands-ltd