The Accounts Companies House intelligence

A D I MECHANICAL LIMITED

#02615971 · Active · Incorporated 1991-05-31 (35y) · Last filing 2025-10-14 (7mo ago)
Industrials · SIC 43210 · F Construction · Full accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-13 (in 1mo)

Last made up 2025-05-30

Watchouts

None on the register

Cash

£658K

+356.1% vs 2023

Net assets

-£211K

-660.7% vs 2023

Employees

58

-14.7% vs 2023

Profit before tax

—

Period ending 2024-12-31

Name history

Renamed 2 times since incorporation

  1. A D I MECHANICAL LIMITED 2002-12-31 → present
  2. GFH LIMITED 1991-07-25 → 2002-12-31
  3. RAISEATTEND LIMITED 1991-05-31 → 1991-07-25

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £12,622,428£13,197,205
Operating profit £144,782-£326,158
Profit before tax ——
Net profit £133,448-£248,390
Cash £144,356£658,345
Total assets less current liabilities £78,593-£146,797
Net assets £37,593-£210,797
Equity £37,593-£210,797
Average employees 6858
Wages £3,322,795£3,309,361

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 2023-12-312024-12-31
Operating margin 1.1%-2.5%
Net margin 1.1%-1.9%
Return on capital employed 184.2%222.2%
Current ratio 0.97x0.92x

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
Dains Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”

Significant events

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
BROWN, Richard Director 2022-06-05 Jun 1978 British
LUSTY, Alan Director 2000-06-16 Nov 1958 British
SOPWITH, James Stephen Director 2008-11-01 Jun 1967 British
Show 11 resigned officers
Name Role Appointed Resigned
HAYNES, Sheila Marian Secretary 1991-07-04 2000-06-16
LUSTY, Tina Elaine Secretary 2000-06-16 2018-05-30
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1991-05-31 1991-07-04
FORRESTER, Stephen Anthony Director 2015-12-16 2021-09-20
HART, Paul Frederick Director 2001-10-11 2019-01-31
HARVEY, Frederick William Director 2006-05-22 2008-11-01
HAYNES, Graham Frederick Director 1991-07-04 2000-06-16
LUSTY, Tina Elaine Director 2000-06-16 2006-09-20
SMITH, Peter Charles Director 2007-10-15 2008-11-01
WRIGHT, Anthony William Director 1991-08-12 2000-06-16
INSTANT COMPANIES LIMITED Corporate Nominee Director 1991-05-31 1991-07-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Systems Adi Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 131 total filings

Date Type Category Description
2025-10-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-06-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-12 AA accounts Accounts with accounts type full
2024-06-04 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-19 AA accounts Accounts with accounts type full
2023-07-18 AP01 officers Appoint person director company with name date PDF
2023-06-05 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-30 AA accounts Accounts with accounts type full
2022-06-14 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-04 TM01 officers Termination director company with name termination date PDF
2021-09-30 AA accounts Accounts with accounts type full
2021-06-07 CS01 confirmation-statement Confirmation statement with updates PDF
2021-01-07 AA accounts Accounts with accounts type full
2020-06-10 CS01 confirmation-statement Confirmation statement with updates PDF
2019-09-17 AA accounts Accounts with accounts type full
2019-05-30 CS01 confirmation-statement Confirmation statement with updates PDF
2019-05-30 TM01 officers Termination director company with name termination date PDF
2018-09-07 AA accounts Accounts with accounts type full
2018-05-31 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page