ADGISTICS LIMITED
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Cash
£48k
Latest balance sheet
Net assets
£25k
Equity attributable
Employees
16
Average over period
Profit before tax
—
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
These events and conditions indicate the existence of a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | £10,529 | £48,031 | — | |
| Total assets less current liabilities | £72,671 | £34,739 | — | |
| Net assets | £62,849 | £24,917 | — | |
| Equity | £62,849 | £24,917 | — | |
| Average employees | 20 | 16 | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 88.3% | 95.0% | |
| Current ratio | — | 0.95x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Tuerner Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“These events and conditions indicate the existence of a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOWE, Sally Teresa | Director | 2024-06-20 | Feb 1981 | South African |
| OUBRIDGE, Luke Alexander Spencer | Director | 2026-02-01 | Feb 1969 | British |
| RÆDER, Asbjørn Dyrnes | Director | 2025-08-25 | Sep 1988 | Norwegian |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUNNETT, Christopher | Secretary | 2017-10-10 | 2018-07-13 |
| HUBBARD, James | Secretary | 1999-10-12 | 2001-03-20 |
| PATEL, Sanjay | Secretary | 2007-10-31 | 2017-10-01 |
| RINSLER, Ann Linda, Ms. | Secretary | 2001-03-20 | 2007-10-31 |
| ANGELICI, Gianluca | Director | 2021-11-01 | 2024-06-20 |
| BANNER, Roderick Glyn | Director | 2016-01-04 | 2024-06-20 |
| BUNNETT, Christopher Andrew | Director | 2017-10-10 | 2018-07-13 |
| DELANEY, Brendan Timothy | Director | 2003-07-24 | 2004-08-09 |
| DOUGLAS, Nicholas Paul | Director | 2006-09-27 | 2010-01-14 |
| DREYFUS, Sebastian Charles Heddon | Director | 2021-11-01 | 2024-06-20 |
| HAINES, Terry Bruce | Director | 2001-10-03 | 2002-04-24 |
| HICKS, Jeremy David | Director | 1999-10-12 | 2017-03-31 |
| HOUGH, Nicholas George | Director | 2002-04-24 | 2003-07-24 |
| HUBBARD, James | Director | 1999-10-12 | 2024-06-20 |
| JACKSON, Christopher Andre | Director | 2007-04-30 | 2011-08-24 |
| JARRETT, Joseph Bernard | Director | 2010-04-12 | 2017-08-24 |
| KENYON, Anthony Howard | Director | 2000-07-07 | 2001-07-13 |
| KIRBY, Adam Alexander | Director | 2002-04-24 | 2002-10-31 |
| LEICHER, Walter | Director | 2025-08-11 | 2026-02-01 |
| MACBEAN, Ross | Director | 2006-11-10 | 2009-04-27 |
| MYERS, Simon Nicholas | Director | 2003-02-04 | 2009-12-11 |
| PATEL, Sanjay | Director | 2008-09-18 | 2017-10-01 |
| PAYNE, Andrew Robertson | Director | 2010-01-14 | 2023-06-30 |
| PLIMMER, John Roden | Director | 2003-07-24 | 2017-03-10 |
| RAAB, Jonathan Michael | Director | 2004-10-28 | 2011-07-31 |
| RICHARDSON, Ben Marris | Director | 2017-10-10 | 2024-06-20 |
| RICHARDSON, Ben Marris | Director | 2000-01-10 | 2017-03-31 |
| RINSLER, Ann Linda, Ms. | Director | 2001-03-20 | 2007-10-31 |
| ROPERS, Stefan | Director | 2024-06-20 | 2025-08-06 |
| SADIQ, Shahid | Director | 2023-06-30 | 2024-06-20 |
| STEPHENS, David Anthony | Director | 2004-07-23 | 2006-05-11 |
| TANDBERG, Nora | Director | 2024-06-20 | 2025-08-11 |
| WAITE, James Henry | Director | 1999-10-12 | 2024-06-20 |
| WHELDON, David Robert | Director | 1999-10-12 | 2017-03-07 |
| WHITE, Richard | Director | 2000-08-25 | 2003-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Papirfly Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-06-20 | Active |
| Tempus Group Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-10-01 |
Filing timeline
Last 20 of 213 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-14 | AA | accounts | Accounts with accounts type full | |
| 2026-07-29 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type small | |
| 2025-08-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-24 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.