# ADCL HOLDINGS LTD (SC768883)

> ADCL HOLDINGS LTD is an active private limited company (company number SC768883) incorporated on 10 May 2023, registered in Arbroath. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest group accounts cover the period ending 31 August 2025, showing net assets of £3,019 and cash of £739, with 2 employees on average. Net assets rose 58% on the prior period (£1,914).

- Status: Active
- Incorporated: 2023-05-10
- Registered office: Arbroath, DD11 3RD
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-05-24
- Accounts type: GROUP

By net assets it sits in the lower half of 392 comparable companies in Dundee (median £3,383, upper quartile £51k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £3,019 | £739 | £37k | £1.23m | — | £1,105 | 2 |
| 2024-08-31 | £1,914 | £714 | £1,800 | £1.08m | — | £8,714 | 2 |
| 2023-08-31 | — | — | — | — | — | — | — |

current ratio 0.03; size band micro.

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

- Net assets above zero: Net assets £3,019 at 31 August 2025
- Net assets up 10% or more on the prior period: +57.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.03
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 10 May 2023

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

## Persons with significant control

- Allan Kennedy — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-05-10
- Mrs Sandra Lavery Kennedy — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-05-10

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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/SC768883
HTML: https://firmoscan.com/company/SC768883-adcl-holdings-ltd