Adg Systems Plc
02530874 · Active
Company details
- Type
- Public Limited Company
- Incorporated
- 1990-08-14
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-02-28 · FULL
- Next accounts due
- 2026-08-25 in 78 days
- Confirmation statement
- last made up 2025-08-01 · next due 2026-08-15
Registered office
Knoll HouseKnoll Road
Camberley
Surrey
Gu15 3sy
Peer comparison
Compared against 964 UK companies in SIC 43210 (Electrical installation) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Feb 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Feb 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Feb 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Feb 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Feb 2025 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£3,686,122
↑80.0%
|
£2,048,326
↓24.2%
|
£2,701,459
↑13.6%
|
£2,377,349
↑15.0%
|
£2,067,912
|
| Gross profit |
£1,359,364
↑105.8%
|
£660,675
↑2.6%
|
£643,832
↑26.2%
|
£510,256
↑69.1%
|
£301,761
|
| Operating profit | — |
— |
— |
£46,691
|
£-94,926
|
| Profit before tax |
£522,936
↑210.2%
|
£168,606
↑4.4%
|
£161,537
↑246.0%
|
£46,691
|
£-94,926
|
| Profit / loss |
£392,383
↑196.3%
|
£132,408
↑2.5%
|
£129,135
↑242.8%
|
£37,676
|
£-74,586
|
| Balance sheet | |||||
| Current assets |
£1,218,830
↑39.0%
|
£877,025
↑19.6%
|
£733,192
↓20.4%
|
£921,100
↑24.6%
|
£739,278
|
| Cash |
£647,006
↑63.0%
|
£396,964
↑40.6%
|
£282,414
↑769.6%
|
£32,477
↓80.9%
|
£170,041
|
| Net current assets |
£434,939
↑65.1%
|
£263,427
↓9.8%
|
£292,196
↑4.5%
|
£279,728
↑4.7%
|
£267,052
|
| Net assets |
£433,654
↑96.0%
|
£221,271
↓3.3%
|
£228,863
↑27.3%
|
£179,728
↓17.2%
|
£217,052
|
| Equity |
£433,654
↑96.0%
|
£221,271
↓3.3%
|
£228,863
↑27.3%
|
£179,728
↓17.2%
|
£217,052
|
| Other | |||||
| Average employees |
9
→0.0%
|
9
↓10.0%
|
10
→0.0%
|
10
→0.0%
|
10
|
| Dividends paid |
£-180,000
↓28.6%
|
£-140,000
↓75.0%
|
£-80,000
↓6.7%
|
£-75,000
→0.0%
|
£-75,000
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (3)
- Goodman, Brenda · Director appointed 1995-03-06
- Goodman, Alan David · Director
- Dignum, Andrew James · Director resigned 1995-03-06
People with significant control (2)
-
Mr Alan David Goodman ActiveIndividual Psc · British · resident in England · born 6/1954 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mrs Brenda Goodman ActiveIndividual Psc · British · resident in England · born 10/1957 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (1)
1 outstanding
-
Held by Lloyds Bank PLCCreated 2020-11-25
Recent filings (15)
- 2025-09-25 Full accounts AA Accounts
- 2025-08-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-15 Change account reference date company current extended AA01 Accounts
- 2024-08-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-02-22 Full accounts AA Accounts
- 2023-08-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-23 Full accounts AA Accounts
- 2022-08-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-02 Director details changed CH01 Officers
- 2022-08-02 Secretary details changed CH03 Officers
- 2022-08-02 Director details changed CH01 Officers
- 2022-07-25 Change registered office address company with date old address new address AD01 Address
- 2022-05-25 Full accounts AA Accounts
- 2021-08-26 Full accounts AA Accounts
- 2021-08-16 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register