Advanced Direct Mail Limited (04543543)

Company details

Type: Private Limited Company
Incorporated: 2002-09-24
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-02-28 · FULL
Next accounts due: 2026-11-30 in 171 days
Confirmation statement: last made up 2025-09-24 · next due 2026-10-08

View full filing history at Companies House →

Registered office

Unit 2 The Washington Centre
Halesowen Road
Netherton, Dudley
West Midlands
Dy2 9re

Peer comparison

Compared against 14 UK companies in SIC 82920 (Packaging activities) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Feb 2020) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Compares this company to 14 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Feb 2020. Figures only — not advice.

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Based on this company's latest filed accounts (to Feb 2020) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Feb 2020) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Feb 2020	Feb 2019	Feb 2018
Profit & loss
Turnover	£23,548,524 ↑4.3%	£22,568,285	—
Gross profit	£3,473,590 ↑35.2%	£2,568,690	—
Profit before tax	£1,871,284 ↑39.4%	£1,342,679	—
Profit / loss	£1,512,432 ↑39.2%	£1,086,252	—
Balance sheet
Current assets	£7,153,390 ↑3.7%	£6,899,084	—
Cash	£1,371,489 ↓31.4%	£1,999,753	—
Debtors	£5,682,682 ↑18.5%	£4,793,812	—
Net current assets	£3,271,751 ↑14.5%	£2,857,138	—
Net assets	£3,934,913 ↑23.7%	£3,182,185	—
Equity	£3,934,913 ↑23.7%	£3,182,185 ↑4.6%	£3,041,325
Other
Average employees	32 ↑18.5%	27	—
Dividends paid	£759,704	—	—

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)

82920 · Packaging activities

Officers (6)

Barratt, Jillian Mary · Secretary appointed 2003-02-05
Barratt, Terence Ralph · Director appointed 2003-02-05
Ray, Julie Elizabeth · Director appointed 2005-09-15 resigned 2023-03-11
Kidson, Aidan · Director appointed 2004-02-28 resigned 2007-04-30
Aston, Stephen William · Director appointed 2002-09-24 resigned 2003-02-05
Taylor, Lorna · Secretary appointed 2002-09-24 resigned 2003-02-05

People with significant control (4)

Mrs Jillian Mary Barratt Ceased 2017-03-06

Individual Psc · British · resident in England · born 11/1973 · notified 2016-09-24

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr Terence Ralph Barratt Ceased 2017-03-06

Individual Psc · British · resident in United Kingdom · born 12/1970 · notified 2016-09-24

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mrs Julie Elizabeth Ray Ceased 2017-03-06

Individual Psc · British · resident in England · born 3/1963 · notified 2016-09-24

Right to appoint and remove directors
Advanced Direct Mail Holdings Limited Active

Corporate Entity Psc · notified 2017-03-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (4)

1 outstanding · 3 satisfied

A registered charge Outstanding 045435430004

Held by Lloyds Bank Commercial Finance LTD

Created 2017-10-25
A registered charge Satisfied 045435430003

Held by Hsbc Bank PLC

Created 2014-02-28 · satisfied 2018-01-26

None. Notification of addition to or amendment of charge.
Fixed charge on non-vesting debts and floating charge Satisfied

Held by Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Created 2011-03-22 · satisfied 2018-01-26

By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
Debenture Satisfied

Held by Hsbc Bank PLC

Created 2003-09-19 · satisfied 2018-01-26

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-01-07 Full accounts (paper) AA Accounts
2025-09-24 Confirmation statement (no updates) CS01 Confirmation statement
2024-12-04 Full accounts (paper) AA Accounts
2024-10-24 Termination director company with name termination date TM01 Officers
2024-09-24 Confirmation statement (no updates) CS01 Confirmation statement
2023-12-08 Full accounts (paper) AA Accounts
2023-10-18 Confirmation statement (no updates) CS01 Confirmation statement
2022-12-02 Full accounts (paper) AA Accounts
2022-11-23 Confirmation statement (no updates) CS01 Confirmation statement
2021-11-30 Full accounts (paper) AA Accounts
2021-09-28 Confirmation statement (with updates) CS01 Confirmation statement
2021-02-26 Full accounts AA Accounts
2020-10-02 Confirmation statement (no updates) CS01 Confirmation statement
2019-12-04 Full accounts (paper) AA Accounts
2019-09-25 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.