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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-04-22

Overdue

Watchouts

1 item

Cash

£2M

-65.7% vs 2020

Net assets

£4M

-40% vs 2020

Employees

32

+45.5% vs 2020

Profit before tax

Period ending 2021-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · latest reflected 2021-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2021-12-31.

Metric Trend 2019-06-302020-12-312021-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £4,912,207£1,684,207
Total assets less current liabilities £6,480,156£3,897,836
Net assets £6,476,722£3,888,055
Equity £6,476,722£3,888,055
Average employees 2232
Wages

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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Oury Clark Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are currently planning on closing the Company to consolidate their UK presence. The timing of this closure is uncertain... The ultimate parent company has confirmed they will continue to support Adlib Digital Limited until the earlier of the closure or a period of at least 12 months and a day from the signing of the audit report. Therefore the directors believe the use of the going concern basis is appropriate.”

Significant events

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
EDWARDS, Stacey Louise Director 2022-11-01 Jul 1984 British
SAMPSON, Graeham Stuart Director 2022-11-01 May 1975 British
Show 8 resigned officers
Name Role Appointed Resigned
ABHYANKAR, Adit Director 2019-08-29 2022-03-15
ARTHUR, Allan Director 2018-02-01 2019-08-29
BHASKARAN, Ravi Director 2019-08-29 2022-03-15
CARR ZITZMANN, Kelly Caitlin Director 2022-03-15 2022-06-01
EDWARDS, Stacey Louise Director 2019-08-29 2022-03-15
JAMBORETZ, Ryan Matthew Director 2022-03-15 2023-05-15
KORHONEN, Anna Katariina Director 2022-06-01 2022-08-15
MARLOW THOMAS, Oliver John Basil Director 2017-06-12 2022-03-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fcc Adlib, L.P. Corporate entity Shares 25–50%, Voting 25–50% 2021-01-05 Ceased 2022-01-06
Fcc Adlib Lp Corporate entity Shares 25–50%, Voting 25–50% 2020-04-21 Ceased 2020-12-21
Oliver Marlow Thomas Individual Shares 25–50%, ownership-of-shares-75-to-100-percent-as-trust, ownership-of-shares-75-to-100-percent-as-firm, Voting 50–75%, voting-rights-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-firm, Appoints directors, significant-influence-or-control-as-firm 2017-06-12 Ceased 2022-01-06

Filing timeline

Last 20 of 78 total filings

Date Type Category Description
2025-06-12 AA accounts Accounts with accounts type full
2025-05-09 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-24 CS01 confirmation-statement Confirmation statement with no updates
2024-07-07 AA accounts Accounts with accounts type small
2024-05-24 CS01 confirmation-statement Confirmation statement with no updates
2024-05-01 AA accounts Accounts with accounts type small
2023-05-30 TM01 officers Termination director company with name termination date PDF
2023-05-01 CS01 confirmation-statement Confirmation statement
2023-03-07 AD01 address Change registered office address company with date old address new address PDF
2023-01-27 AP01 officers Appoint person director company with name date PDF
2023-01-27 AP01 officers Appoint person director company with name date PDF
2023-01-27 TM01 officers Termination director company with name termination date PDF
2022-09-28 AA accounts Accounts with accounts type total exemption full PDF
2022-06-10 SH01 capital Capital allotment shares
2022-06-09 SH01 capital Capital allotment shares
2022-06-07 TM01 officers Termination director company with name termination date PDF
2022-06-07 AP01 officers Appoint person director company with name date PDF
2022-06-06 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2022-05-31 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Year-on-year

FY2020 → FY2021 · period ending 2021-12-31 vs 2020-12-31

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

Official Companies House page