ADSYST (AUTOMATION) LIMITED
Get an alert when ADSYST (AUTOMATION) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-29 (in 1mo)
Last made up 2025-06-15
Watchouts
None on the register
Cash
£2K
-99.6% lowest in 5 filed years
Net assets
£3M
-7.3% vs 2024
Employees
117
+17% highest in 5 filed years
Profit before tax
£332K
-60.5% vs 2024
Name history
Renamed 1 time since incorporation
- ADSYST (AUTOMATION) LIMITED 1988-10-03 → present
- LINIKER SYSTEMS LIMITED 1988-06-21 → 1988-10-03
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £12,713,925 | £12,070,156 | |
| Operating profit | — | — | — | £853,657 | £350,485 | |
| Profit before tax | — | — | — | £839,388 | £331,928 | |
| Net profit | — | — | — | £614,233 | £246,494 | |
| Cash | £1,320,971 | £1,051,344 | £907,653 | £518,184 | £2,149 | |
| Total assets less current liabilities | £3,455,882 | £3,293,614 | £3,592,944 | £3,948,747 | £3,564,165 | |
| Net assets | £2,758,011 | £2,724,592 | £3,091,324 | £3,562,668 | £3,303,668 | |
| Equity | £2,758,011 | £2,724,592 | £3,091,324 | £3,562,668 | £3,303,668 | |
| Average employees | 62 | 60 | 83 | 100 | 117 | |
| Wages | — | — | — | £3,805,538 | £4,756,052 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 6.7% | 2.9% | |
| Net margin | — | — | — | 4.8% | 2.0% | |
| Return on capital employed | — | — | — | 21.6% | 9.8% | |
| Gearing (liabilities / total assets) | — | — | — | 46.1% | 41.7% | |
| Current ratio | — | — | — | 1.73x | 1.80x | |
| Interest cover | — | — | — | 38.99x | 15.60x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LINIKER, Deborah Jane | Secretary | — | — | British |
| GRINHAM, Stephen Michael | Director | 2013-08-01 | Jan 1964 | British |
| LINIKER, Deborah Jane | Director | — | Aug 1964 | British |
| LINIKER, Martin John | Director | — | Jun 1962 | British |
| LINIKER, Thomas James | Director | 2017-12-07 | Apr 1990 | British |
| MOSELEY, Trevor | Director | 2024-07-04 | May 1983 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KNELLER, Carol Joy | Director | 1995-02-17 | 2010-10-31 |
| RONAN, Jansen Graham | Director | 2013-08-01 | 2018-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Deborah Jane Liniker | Individual | Voting 25–50% | 2016-04-06 | Active |
| Mr Martin John Liniker | Individual | Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 120 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-05-07 RESOLUTIONS Resolution
- 2021-05-07 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-03 | AA | accounts | Accounts with accounts type full | |
| 2025-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-07-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-07-18 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-09 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-06-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-07 | RESOLUTIONS | resolution | Resolution | |
| 2021-05-07 | MA | incorporation | Memorandum articles | |
| 2021-05-07 | SH01 | capital | Capital allotment shares | |
| 2021-04-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-04-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-09-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-17 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-5.1%
£12,713,925 £12,070,156
-
Cash
-99.6%
£518,184 £2,149
lowest in 5 filed years
-
Net assets
-7.3%
£3,562,668 £3,303,668
-
Employees
+17%
100 117
highest in 5 filed years
-
Operating profit
-58.9%
£853,657 £350,485
-
Profit before tax
-60.5%
£839,388 £331,928
-
Wages
+25%
£3,805,538 £4,756,052
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers