ADMI LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -4%

  £37,031,522 → £35,544,800

• Cash

  +59.3%

  £770,805 → £1,227,734

• Net assets

  +4.4%

  £1,975,838 → £2,063,516

• Employees

  +8.9%

  56 → 61

  highest in 5 filed years

• Operating profit

  -0.7%

  £226,624 → £225,017

  lowest in 3 filed years

• Profit before tax

  -21.2%

  £191,918 → £151,284

  lowest in 5 filed years

• Wages

  +29.6%

  £1,196,491 → £1,550,930

  highest in 5 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. 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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

DJH Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis, which the director considers appropriate. As disclosed in Note 22, there are ongoing HMRC enquiries, relating to corporation tax for periods: December 2021/22/23 and a concluded enquiry for VAT for the period Jan 2021 to March 2022. The corporation tax enquiries remain ongoing and HMRC has rot yet concluded its investigation... Although the full extent of certain liabilities remains uncertain at the date of approval, the director has included prudent estimates of potential adverse outcomes in their forecasts. Based on this assessment, the director has concluded that the company has adequate resources to continue in operational existence for the foreseeable future and have therefore prepared the financial statements on a going concern basis.”

Significant events

• “The Director is aware of irregularities identified in relation to purchases and supplier payments during the current and prior financial years. These matters are under investigation and have been formally reported to the appropriate authorities.”
• “At this stage, it remains uncertain whether the company will be able to recover losses associated with these irregularities.”
• “In March 2024, HMRC commenced an enquiry into the company's tax affairs covering periods from April 2020 onwards. The enquiry relates to both Corporation Tax and VAT matters.”
• “In December 2025, the company received a VAT assessment from HMRC covering periods from January 2021 to March 2022. The financial impact of this assessment has been recognised in the financial statements as a prior year adjustment.”
• “In the prior period the company's premises were broken into and just over £1m of stock was stolen. The Director has worked closely with the police and have also engaged with solicitors to recover the majority of the loss.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.