The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Williams, Geraint Edward
    Director born in July 1970
    Individual (8 offsprings)
    Officer
    1997-02-26 ~ now
    OF - Director → CIF 0
  • 2
    Robinson, James
    Operations Director born in July 1976
    Individual (1 offspring)
    Officer
    2004-01-01 ~ now
    OF - Director → CIF 0
  • 3
    Race, Wendy
    Finance Director born in January 1974
    Individual (1 offspring)
    Officer
    2011-09-06 ~ now
    OF - Director → CIF 0
  • 4
    Robinson, Nicholas Andrew
    Born in April 1974
    Individual (2 offsprings)
    Officer
    2013-12-17 ~ now
    OF - Director → CIF 0
  • 5
    ADI GROUP HOLDINGS LIMITED - 2002-08-13
    RETSTONE LIMITED
    - 2002-07-15
    Fourth Floor, Unit 5b The Parklands, Bolton, United Kingdom
    Active Corporate (1 parent, 2 offsprings)
    Equity (Company account)
    5,135,077 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 5
  • 1
    Woods, Tracy Louise
    Director born in December 1967
    Individual (4 offsprings)
    Officer
    1997-02-26 ~ 1998-10-30
    OF - Director → CIF 0
    Woods, Tracy Louise
    Director
    Individual (4 offsprings)
    Officer
    1997-02-26 ~ 1998-10-30
    OF - Secretary → CIF 0
  • 2
    Bidwell, Anne Louise
    Company Director born in March 1971
    Individual (5 offsprings)
    Officer
    1997-10-06 ~ 2014-07-31
    OF - Director → CIF 0
    Bidwell, Anne Louise
    Individual (5 offsprings)
    Officer
    2000-03-18 ~ 2014-07-31
    OF - Secretary → CIF 0
  • 3
    Radcliffe, Richard Marcus Callister
    Accountant born in June 1966
    Individual (9 offsprings)
    Officer
    1999-04-21 ~ 2000-03-18
    OF - Director → CIF 0
    Radcliffe, Richard Marcus Callister
    Accountant
    Individual (9 offsprings)
    Officer
    1999-04-21 ~ 2000-03-18
    OF - Secretary → CIF 0
  • 4
    VISTRA DEPOSITARY SERVICES (UK) LIMITED - now
    ORANGEFIELD DEPOSITARY SERVICES (UK) LIMITED - 2016-07-15
    6-8 Underwood Street, London
    Active Corporate (5 parents, 1 offspring)
    Equity (Company account)
    276,057 GBP2023-12-31
    Officer
    1997-02-17 ~ 1997-02-26
    PE - Nominee Secretary → CIF 0
  • 5
    VISTRA NOMINEES (UK) LIMITED - now
    ORANGEFIELD NOMINEES LIMITED - 2016-07-15
    6-8 Underwood Street, London
    Dissolved Corporate (4 parents, 2 offsprings)
    Officer
    1997-02-17 ~ 1997-02-26
    PE - Nominee Director → CIF 0
parent relation
Company in focus

ADI UK LIMITED

Previous names
ADI GROUP HOLDINGS LIMITED - 2002-07-15
ELFINQUEST LIMITED - 1997-04-17
Standard Industrial Classification
77291 - Renting And Leasing Of Media Entertainment Equipment
Brief company account
Cost of Sales
-22,015,454 GBP2023-01-01 ~ 2023-12-31
-16,112,734 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,672,451 GBP2023-01-01 ~ 2023-12-31
-5,017,008 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
24,925 GBP2023-01-01 ~ 2023-12-31
11,460 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,273,668 GBP2023-01-01 ~ 2023-12-31
779,076 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
987,888 GBP2023-01-01 ~ 2023-12-31
730,996 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,050,341 GBP2023-12-31
8,597,729 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
11,050,343 GBP2023-12-31
8,597,731 GBP2022-12-31
Debtors
3,751,382 GBP2022-12-31
Cash at bank and in hand
822,982 GBP2023-12-31
2,495,358 GBP2022-12-31
Current Assets
11,599,659 GBP2023-12-31
8,495,089 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,519,405 GBP2023-12-31
-10,456,471 GBP2022-12-31
Net Current Assets/Liabilities
-1,919,746 GBP2023-12-31
-1,961,382 GBP2022-12-31
Total Assets Less Current Liabilities
9,130,597 GBP2023-12-31
6,636,349 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,265,885 GBP2023-12-31
-3,020,797 GBP2022-12-31
Net Assets/Liabilities
4,603,440 GBP2023-12-31
3,615,552 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
4,603,340 GBP2023-12-31
3,615,452 GBP2022-12-31
2,884,456 GBP2021-12-31
Equity
4,603,440 GBP2023-12-31
3,615,552 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
987,888 GBP2023-01-01 ~ 2023-12-31
730,996 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,500 GBP2023-01-01 ~ 2023-12-31
13,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2012023-01-01 ~ 2023-12-31
1942022-01-01 ~ 2022-12-31
Wages/Salaries
5,865,188 GBP2023-01-01 ~ 2023-12-31
5,239,938 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
668,008 GBP2023-01-01 ~ 2023-12-31
480,448 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,178,489 GBP2023-01-01 ~ 2023-12-31
6,274,778 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
292,010 GBP2023-01-01 ~ 2023-12-31
286,184 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
348,931 GBP2023-01-01 ~ 2023-12-31
155,667 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,783,089 GBP2023-12-31
3,408,843 GBP2022-12-31
Plant and equipment
28,022,631 GBP2023-12-31
26,713,146 GBP2022-12-31
Furniture and fittings
363,670 GBP2023-12-31
236,500 GBP2022-12-31
Motor vehicles
1,435,976 GBP2023-12-31
1,152,486 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,251,756 GBP2023-12-31
32,851,314 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-249,719 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-249,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,132,529 GBP2023-12-31
2,971,920 GBP2022-12-31
Plant and equipment
22,007,905 GBP2023-12-31
20,571,931 GBP2022-12-31
Furniture and fittings
221,248 GBP2023-12-31
168,353 GBP2022-12-31
Motor vehicles
653,806 GBP2023-12-31
499,755 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,201,415 GBP2023-12-31
24,253,585 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
160,609 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,679,295 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
52,895 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
154,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,191,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-243,321 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-243,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
650,560 GBP2023-12-31
436,923 GBP2022-12-31
Plant and equipment
6,014,726 GBP2023-12-31
6,141,215 GBP2022-12-31
Furniture and fittings
142,422 GBP2023-12-31
68,147 GBP2022-12-31
Motor vehicles
782,170 GBP2023-12-31
652,731 GBP2022-12-31
Finished Goods/Goods for Resale
10,675 GBP2023-12-31
46,509 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,235,053 GBP2023-12-31
2,301,020 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
249,451 GBP2023-12-31
165,269 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
965 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
27,445 GBP2023-12-31
4,800 GBP2022-12-31
Prepayments/Accrued Income
Current
1,398,254 GBP2023-12-31
1,006,334 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
273,959 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,911,168 GBP2023-12-31
3,751,382 GBP2022-12-31
Prepayments/Accrued Income
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,408,794 GBP2023-12-31
2,206,672 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,292,413 GBP2023-12-31
1,297,979 GBP2022-12-31
Amounts owed to group undertakings
Current
35,658 GBP2023-12-31
34,760 GBP2022-12-31
Other Taxation & Social Security Payable
Current
265,653 GBP2023-12-31
178,507 GBP2022-12-31
Other Creditors
Current
99,188 GBP2023-12-31
92,384 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,417,699 GBP2023-12-31
6,596,169 GBP2022-12-31
Creditors
Current
13,519,405 GBP2023-12-31
10,456,471 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,068,685 GBP2023-12-31
2,823,597 GBP2022-12-31
Creditors
Non-current
4,265,885 GBP2023-12-31
3,020,797 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
50,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,408,794 GBP2023-12-31
2,206,672 GBP2022-12-31
Minimum gross finance lease payments owing
6,477,479 GBP2023-12-31
5,030,269 GBP2022-12-31
Related profiles found in government register
  • ADI UK LIMITED
    Info
    ADI GROUP HOLDINGS LIMITED - 2002-07-15
    ELFINQUEST LIMITED - 1997-04-17
    Registered number 03319313
    Fourth Floor, Unit 5b The Parklands, Bolton BL6 4SD
    Private Limited Company incorporated on 1997-02-17 (28 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-21
    CIF 0
  • ADI UK LIMITED
    S
    Registered number 03319313
    Fourth Floor, Unit 5b The Parklands, Bolton, United Kingdom, BL6 4SD
    Private Limited Company in United Kingdom
    CIF 1
  • ADI UK LIMITED
    S
    Registered number 03319313
    Regency House, 45-51 Chorley New Road, Bolton, United Kingdom, BL1 4QR
    Limited By Shares in Companies House, England And Wales
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    ADI SPORT LIMITED - 2013-02-25
    FOOTBALL CLUB TV.COM LIMITED - 2008-04-08
    WELLINGIFT LIMITED - 2000-05-30
    Fourth Floor, Unit 5b The Parklands, Bolton, United Kingdom
    Active Corporate (2 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
  • 2
    9-10 Pittman Way, Fulwood, Preston, England
    Dissolved Corporate (7 parents)
    Equity (Company account)
    29,712 GBP2023-12-31
    Person with significant control
    2021-08-31 ~ dissolved
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.