# ACADIA GROUP LIMITED (12685572)

> ACADIA GROUP LIMITED is an active private limited company (company number 12685572) incorporated on 20 June 2020, registered in Liverpool. Its registered activity is other software publishing (SIC 58290). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£12k and cash of £8,183, with 0 employees on average. Net assets rose 38% on the prior period (−£19k).

- Status: Active
- Incorporated: 2020-06-20
- Registered office: Liverpool, L16 8PB
- SIC 58290: Other software publishing
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 66 comparable companies in Liverpool (median £125, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£12k | £8,183 | £20k | £39k | — | — | 0 |
| 2024-06-30 | −£19k | £545 | £23k | £42k | — | — | 5 |

current ratio 0.71; size band micro.

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

- Net assets below zero: Net assets £-11,616 at 30 June 2025
- Net assets up 10% or more on the prior period: +37.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.71
- Incorporated five or more years ago: Incorporated 20 June 2020

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

## Persons with significant control

- Mr Terence Peter Daniel Daine — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-06-20
- Mr Gareth Daine — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-06-20

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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/12685572
HTML: https://firmoscan.com/company/12685572-acadia-group-limited