ADI BUILDING & REFURBISHMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-30 (in 8mo)
Last made up 2026-01-16
Watchouts
None on the register
Cash
£363K
+203.5% vs 2023
Net assets
-£12M
-47.2% vs 2023
Employees
5
-61.5% vs 2023
Profit before tax
-£5M
+24% vs 2023
Name history
Renamed 2 times since incorporation
- ADI BUILDING & REFURBISHMENT LIMITED 2014-05-08 → present
- ADI INTERIORS LIMITED 2010-03-23 → 2014-05-08
- ADI JOINERY LIMITED 2010-01-19 → 2010-03-23
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £42,447,445 | £25,478,740 | |
| Operating profit | -£6,607,006 | -£5,018,968 | |
| Profit before tax | -£6,607,006 | -£5,019,089 | |
| Net profit | -£5,672,397 | -£3,752,979 | |
| Cash | -£350,960 | £363,085 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£7,947,985 | -£11,700,966 | |
| Equity | -£7,947,985 | -£11,700,966 | |
| Average employees | 13 | 5 | |
| Wages | £1,068,083 | £516,687 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -15.6% | -19.7% | |
| Net margin | -13.4% | -14.7% | |
| Current ratio | 0.54x | 0.48x | |
| Interest cover | — | -41479.07x |
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
“As at 31 December 2024 the Company had net liabilities of £11,700,966 (2023 - £7,947,985). The financial statements have been prepared on a going concern basis due to the support being guaranteed by the Systems ADI Group to continue to provide funding for the company to meet its day to day working capital requirements for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LUSTY, Alan | Director | 2010-01-19 | Nov 1958 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MULLINS, Wayne | Secretary | 2010-03-11 | 2012-06-18 |
| BEEBEE, David Michael | Director | 2010-06-04 | 2023-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Michael Beebee | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-12-20 |
| Systems Adi Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 56 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-01-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-12 | AA | accounts | Accounts with accounts type full | |
| 2024-01-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-19 | AA | accounts | Accounts with accounts type full | |
| 2023-02-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-02-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type small | |
| 2021-03-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-03-05 | CH01 | officers | Change person director company with change date | |
| 2021-01-07 | AA | accounts | Accounts with accounts type small | |
| 2020-01-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-01-28 | 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
- 3
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-40%
£42,447,445 £25,478,740
-
Cash
+203.5%
-£350,960 £363,085
-
Net assets
-47.2%
-£7,947,985 -£11,700,966
-
Employees
-61.5%
13 5
-
Operating profit
+24%
-£6,607,006 -£5,018,968
-
Profit before tax
+24%
-£6,607,006 -£5,019,089
-
Wages
-51.6%
£1,068,083 £516,687
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