FACILITIES BY ADF PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-06 (in 7mo)
Last made up 2025-11-22
Watchouts
None on the register
Cash
£2K
Latest balance sheet
Net assets
£40M
Equity attributable
Employees
—
Average over period
Profit before tax
£4M
Period ending 2025-10-31
Name history
Renamed 1 time since incorporation
- FACILITIES BY ADF PLC 2021-12-08 → present
- FACILITIES BY ADF LIMITED 2021-11-23 → 2021-12-08
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2025-10-31
| Metric | Trend | 2025-10-31 |
|---|---|---|
| Turnover | £5,172,000 | |
| Operating profit | £3,946,000 | |
| Profit before tax | £3,628,000 | |
| Net profit | £3,628,000 | |
| Cash | £2,000 | |
| Total assets less current liabilities | £46,404,000 | |
| Net assets | £39,631,000 | |
| Equity | £39,631,000 | |
| Average employees | — | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-10-31 |
|---|---|---|
| Operating margin | 76.3% | |
| Net margin | 70.1% | |
| Return on capital employed | 8.5% | |
| Current ratio | 6.40x | |
| Interest cover | 12.41x |
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
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Group structure
- FACILITIES BY ADF PLC · parent
- Autotrak Portable Roadways Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ONE ADVISORY LIMITED | Corporate Secretary | 2021-12-08 | — | — |
| ADAMS, Mark Andrew | Director | 2025-02-13 | Aug 1964 | British |
| DOWN, Russell Peter | Director | 2025-02-13 | May 1965 | British |
| GOODSON, Joanne | Director | 2023-11-20 | Apr 1964 | British |
| INNES, Alexandra Winifred Louise | Director | 2022-05-09 | Dec 1976 | British,American,Swedish |
| LONG, James Anthony | Director | 2025-09-01 | Feb 1979 | British |
| PEARCEY, Nicola Jane | Director | 2026-01-12 | Jul 1978 | British |
| WORSDELL, William John Henry | Director | 2026-03-30 | Dec 1988 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EVANS, Neil | Secretary | 2021-11-23 | 2022-01-13 |
| EVANS, Neil | Director | 2021-11-23 | 2025-10-31 |
| JAMES, Kathryn | Director | 2021-12-20 | 2023-03-22 |
| PROCTOR, Marsden James | Director | 2021-11-23 | 2025-07-29 |
| RICHARDS, John | Director | 2021-11-23 | 2025-02-12 |
| WIJERATNE, Warusahennedige Vinodha Soysa | Director | 2021-12-20 | 2025-02-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Andrew Stephen Dixon | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-23 | Ceased 2022-01-05 |
Filing timeline
Last 20 of 62 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | CH01 | officers | Change person director company with change date | |
| 2026-03-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-29 | AA | accounts | Accounts with accounts type interim | |
| 2025-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-28 | AA | accounts | Accounts with accounts type interim | |
| 2025-07-04 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-17 | AA | accounts | Accounts with accounts type group | |
| 2025-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-28 | AA | accounts | Accounts with accounts type interim | |
| 2024-10-28 | AA | accounts | Accounts with accounts type interim | |
| 2024-10-08 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
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
Latest filed period vs the prior one