ADI UK LIMITED
Renting and leasing of media entertainment equipment
ADI UK LIMITED
Renting and leasing of media entertainment equipment
Previous Company Names
Contact & Details
Contact
Registered Address
Fourth Floor Unit 5b The Parklands Bolton BL6 4SD United Kingdom
Full company profile for ADI UK LIMITED (03319313), an active creative, media and publishing company based in Bolton, United Kingdom. Incorporated 17 Feb 1997. Renting and leasing of media entertainment equipment. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2024)
Cash in Bank
£1.98M
Net Assets
£5.30M
Total Liabilities
£15.76M
Turnover
£32.99M
Employees
222
Debt Ratio
75%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 31 Dec Year End | 2023 31 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Robinson, Nicholas Andrew | Director | British | England | 17 Dec 2013 | Active |
See all 12 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Retstone Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 7 Apr 2026 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | |
| 30 Mar 2026 | Confirmation Statement | Confirmation statement made on 21 Mar 2026 with no updates | |
| 19 Dec 2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | |
| 18 Nov 2025 | Mortgage | Mortgage Satisfy Charge Full | |
| 18 Nov 2025 | Mortgage | Mortgage Satisfy Charge Full |
Mortgage Create With Deed With Charge Number Charge Creation Date
Confirmation statement made on 21 Mar 2026 with no updates
Mortgage Create With Deed With Charge Number Charge Creation Date
Mortgage Satisfy Charge Full
Mortgage Satisfy Charge Full
Recent Activity
Latest Activity
Mortgage Create With Deed With Charge Number Charge Creation Date
1 months ago on 7 Apr 2026
Confirmation statement made on 21 Mar 2026 with no updates
2 months ago on 30 Mar 2026
Mortgage Create With Deed With Charge Number Charge Creation Date
5 months ago on 19 Dec 2025
Mortgage Satisfy Charge Full
6 months ago on 18 Nov 2025
Mortgage Satisfy Charge Full
6 months ago on 18 Nov 2025