ADMK LIMITED
Get an alert when ADMK 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
2026-12-25 (in 7mo)
Last made up 2025-12-11
Watchouts
None on the register
Cash
£1M
-48.1% vs 2024
Net assets
£743K
+1,788.6% vs 2024
Employees
16
+14.3% vs 2024
Profit before tax
£1M
+2,694.6% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £22,194,000 | £29,333,000 | |
| Operating profit | £37,000 | £1,034,000 | |
| Profit before tax | £37,000 | £1,034,000 | |
| Net profit | £37,000 | £787,000 | |
| Cash | £2,268,000 | £1,178,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£44,000 | £743,000 | |
| Equity | -£44,000 | £743,000 | |
| Average employees | 14 | 16 | |
| Wages | £483,000 | £609,000 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 0.2% | 3.5% | |
| Net margin | 0.2% | 2.7% | |
| Current ratio | 1.00x | 1.08x |
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
- Mercer & Hole LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the company's financial position and are satisfied it has adequate resources to continue operating for the foreseeable future. The company benefits from a letter of support from MKUH confirming continued financial backing for at least 12 months from the approval date of these accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALDRIDGE, Sophia | Director | 2020-11-06 | Jul 1974 | British |
| BLAKESLEY, John David | Director | 2017-12-15 | Aug 1959 | British |
| RECKLESS, Ian, Dr | Director | 2017-12-15 | May 1975 | British |
| SCHRODER, Kate | Director | 2025-12-02 | Jun 1958 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KEECH, Michael John | Director | 2017-12-15 | 2020-11-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Milton Keynes University Hospital Nhs Foundation Trust | Legal person | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-12-15 | Active |
Filing timeline
Last 20 of 22 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-06 | AA | accounts | Accounts with accounts type full | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-24 | AA | accounts | Accounts with accounts type small | |
| 2023-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-24 | AA | accounts | Accounts with accounts type small | |
| 2022-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-07 | AA | accounts | Accounts with accounts type small | |
| 2022-08-04 | AUD | auditors | Auditors resignation company | |
| 2022-04-11 | AA | accounts | Accounts with accounts type small | |
| 2021-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-08 | AA | accounts | Accounts with accounts type small | |
| 2020-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-18 | AP01 | officers | Appoint person director company with name date | |
| 2020-11-18 | TM01 | officers | Termination director company with name termination date | |
| 2019-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-24 | AA | accounts | Accounts with accounts type small | |
| 2019-01-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-11-01 | AA01 | accounts | Change account reference date company current extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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
+32.2%
£22,194,000 £29,333,000
-
Cash
-48.1%
£2,268,000 £1,178,000
-
Net assets
+1,788.6%
-£44,000 £743,000
-
Employees
+14.3%
14 16
-
Operating profit
+2,694.6%
£37,000 £1,034,000
-
Profit before tax
+2,694.6%
£37,000 £1,034,000
-
Wages
+26.1%
£483,000 £609,000
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