Annual accounts
Unaudited abridged accounts
30/11/2027Filing deadline
Made up to 28/02/2026Due 30/11/2027
- Next accounts made up to
- 28/02/2027
- Last accounts made up to
- 28/02/2026
ADI MIDLANDS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- C/O HAMES PARTNERSHIP LTD, Stables End Court Main Street, Market Bosworth, Nuneaton, Warwickshire CV13 0JN
- Classification (SIC)
- Other specialised construction activities n.e.c. motorcycles (43.99/9 - SIC 2007)
- Accounts type
- Unaudited abridged
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
17/09/2027Filing deadline
Last statement 03/09/2026Due 17/09/2027
- Next statement date
- 03/09/2027
- Last statement dated
- 03/09/2026
Financial performance
The latest figures ADI MIDLANDS LIMITED filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
£553.67K2026
4.72%vs 20252025: £528.73K
Total Assets
£1.83M2026
12.04%vs 20252025: £1.63M
Cash in Bank
£60.00K2026
-76.23%vs 20252025: £252.38K
Total Liabilities
£810.15K2026
24.51%vs 20252025: £650.65K
Employees
282026
+7vs 20252025: 21
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 12.04% on 2025. See the full financial analysis for ADI MIDLANDS LIMITED.
The full financial record
Four ways through ADI MIDLANDS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +6.7% a year (CAGR)Three-year trend, 2024–2026Every measure end to end across 2024, 2025 and 2026, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2026.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 28 | +7 |
| 2025 | 21 | -2 |
| 2024 | 23 | 0 |
| 2023 | 23 | +5 |
| 2022 | 18 | – |
Reported employee count increased from 18 in 2022 to 28 in 2026. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
2Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 02/02/2010–01/03/2017 | 0 | |
| Director | 01/03/2017–Present | 2 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/03/2017–Present | 0 | |
| 01/02/2017–09/02/2019 | 0 | |
| 01/02/2017–09/02/2019 | 0 | |
| 01/03/2017–Present | 0 |
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About ADI MIDLANDS LIMITED
A short description of the company, written from its Companies House record.
ADI MIDLANDS LIMITED is a private limited company registered in the United Kingdom, based in C/O HAMES PARTNERSHIP LTD, Stables End Court Main Street, Market Bosworth, Nuneaton, Warwickshire CV13 0JN. Companies House classifies its business as Other specialised construction activities n.e.c. motorcycles. It has been on the register for 16 years 8 months.
The register currently records it as active. Its 2026 accounts report net assets of £553.67K and 28 employees.
ADI MIDLANDS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records ADI MIDLANDS LIMITED under one registered business activity: Other specialised construction activities n.e.c. motorcycles (43.99/9 - SIC 2007).
ADI MIDLANDS LIMITED is recorded as active on the Companies House register, and has been on it since 02/02/2010.
The most recent accounts Okredo holds cover 2026 and report net assets of £553.67K, total assets of £1.83M, cash in bank of £60.00K and total liabilities of £810.15K.
On the current registry record, accounts are due by 30/11/2027 and the next confirmation statement is due by 17/09/2027.
Companies House lists 2 officers (1 currently in post) and 4 people with significant control (2 current).