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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
    Race, Wendy
    Born in January 1974
    Individual (1 offspring)
    Officer
    icon of calendar 2011-09-06 ~ now
    OF - Director → CIF 0
  • 2
    Robinson, James
    Born in July 1976
    Individual (1 offspring)
    Officer
    icon of calendar 2004-01-01 ~ now
    OF - Director → CIF 0
  • 3
    Williams, Geraint Edward
    Born in July 1970
    Individual (8 offsprings)
    Officer
    icon of calendar 1997-02-26 ~ now
    OF - Director → CIF 0
  • 4
    Robinson, Nicholas Andrew
    Born in May 1974
    Individual (2 offsprings)
    Officer
    icon of calendar 2013-12-17 ~ now
    OF - Director → CIF 0
  • 5
    ADI GROUP HOLDINGS LIMITED - 2002-08-13
    RETSTONE LIMITED
    - 2002-07-15
    icon of addressFourth Floor, Unit 5b The Parklands, Bolton, United Kingdom
    Active Corporate (1 parent, 2 offsprings)
    Profit/Loss (Company account)
    1,044,462 GBP2024-01-01 ~ 2024-12-31
    Person with significant control
    icon of calendar 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
    Radcliffe, Richard Marcus Callister
    Accountant born in July 1966
    Individual (9 offsprings)
    Officer
    icon of calendar 1999-04-21 ~ 2000-03-18
    OF - Director → CIF 0
    Radcliffe, Richard Marcus Callister
    Accountant
    Individual (9 offsprings)
    Officer
    icon of calendar 1999-04-21 ~ 2000-03-18
    OF - Secretary → CIF 0
  • 2
    Bidwell, Anne Louise
    Company Director born in March 1971
    Individual (5 offsprings)
    Officer
    icon of calendar 1997-10-06 ~ 2014-07-31
    OF - Director → CIF 0
    Bidwell, Anne Louise
    Individual (5 offsprings)
    Officer
    icon of calendar 2000-03-18 ~ 2014-07-31
    OF - Secretary → CIF 0
  • 3
    Woods, Tracy Louise
    Director born in December 1967
    Individual (4 offsprings)
    Officer
    icon of calendar 1997-02-26 ~ 1998-10-30
    OF - Director → CIF 0
    Woods, Tracy Louise
    Director
    Individual (4 offsprings)
    Officer
    icon of calendar 1997-02-26 ~ 1998-10-30
    OF - Secretary → CIF 0
  • 4
    WATERLOO NOMINEES LIMITED
    icon of address6-8 Underwood Street, London
    Active Corporate (4 parents, 6 offsprings)
    Equity (Company account)
    594 GBP2024-12-31
    Officer
    1997-02-17 ~ 1997-02-26
    PE - Nominee Director → CIF 0
  • 5
    VISTRA DEPOSITARY SERVICES (UK) LIMITED - now
    ORANGEFIELD DEPOSITARY SERVICES (UK) LIMITED - 2016-07-15
    icon of address6-8 Underwood Street, London
    Active Corporate (5 parents)
    Equity (Company account)
    276,057 GBP2023-12-31
    Officer
    1997-02-17 ~ 1997-02-26
    PE - Nominee Secretary → 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
Administrative Expenses
-5,425,304 GBP2024-01-01 ~ 2024-12-31
-5,672,451 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
53,375 GBP2024-01-01 ~ 2024-12-31
24,925 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,539,733 GBP2024-01-01 ~ 2024-12-31
1,273,668 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,024,443 GBP2024-01-01 ~ 2024-12-31
987,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,674,674 GBP2024-12-31
11,050,341 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
10,674,676 GBP2024-12-31
11,050,343 GBP2023-12-31
Cash at bank and in hand
1,975,299 GBP2024-12-31
822,982 GBP2023-12-31
Current Assets
10,389,037 GBP2024-12-31
11,599,659 GBP2023-12-31
Net Current Assets/Liabilities
-660,298 GBP2024-12-31
-1,919,746 GBP2023-12-31
Total Assets Less Current Liabilities
10,014,378 GBP2024-12-31
9,130,597 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,939,045 GBP2024-12-31
-4,265,885 GBP2023-12-31
Net Assets/Liabilities
5,298,771 GBP2024-12-31
4,603,440 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,298,671 GBP2024-12-31
4,603,340 GBP2023-12-31
3,615,452 GBP2022-12-31
Equity
5,298,771 GBP2024-12-31
4,603,440 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,024,443 GBP2024-01-01 ~ 2024-12-31
987,888 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-329,112 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
26,000 GBP2024-01-01 ~ 2024-12-31
16,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2222024-01-01 ~ 2024-12-31
2012023-01-01 ~ 2023-12-31
Wages/Salaries
6,951,748 GBP2024-01-01 ~ 2024-12-31
5,865,188 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
408,466 GBP2024-01-01 ~ 2024-12-31
668,008 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,064,326 GBP2024-01-01 ~ 2024-12-31
7,178,489 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
324,463 GBP2024-01-01 ~ 2024-12-31
292,010 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
515,290 GBP2024-01-01 ~ 2024-12-31
348,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,353,258 GBP2024-12-31
3,783,089 GBP2023-12-31
Plant and equipment
29,058,044 GBP2024-12-31
28,022,631 GBP2023-12-31
Furniture and fittings
563,448 GBP2024-12-31
363,670 GBP2023-12-31
Motor vehicles
1,560,651 GBP2024-12-31
1,435,976 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,215,042 GBP2024-12-31
37,251,756 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-94,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-94,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,346,734 GBP2024-12-31
3,132,529 GBP2023-12-31
Plant and equipment
23,721,090 GBP2024-12-31
22,007,905 GBP2023-12-31
Furniture and fittings
322,539 GBP2024-12-31
221,248 GBP2023-12-31
Motor vehicles
791,054 GBP2024-12-31
653,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,540,368 GBP2024-12-31
26,201,415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
214,205 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,713,185 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
101,291 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
170,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,372,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-33,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,006,524 GBP2024-12-31
650,560 GBP2023-12-31
Plant and equipment
5,336,954 GBP2024-12-31
6,014,726 GBP2023-12-31
Furniture and fittings
240,909 GBP2024-12-31
142,422 GBP2023-12-31
Motor vehicles
769,597 GBP2024-12-31
782,170 GBP2023-12-31
Finished Goods/Goods for Resale
151,817 GBP2024-12-31
10,675 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,266,335 GBP2024-12-31
5,235,053 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
249,451 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
387,370 GBP2024-12-31
965 GBP2023-12-31
Other Debtors
Current
51,199 GBP2024-12-31
27,445 GBP2023-12-31
Prepayments/Accrued Income
Current
1,754,412 GBP2024-12-31
1,398,254 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,459,316 GBP2024-12-31
6,911,168 GBP2023-12-31
Prepayments/Accrued Income
760,556 GBP2023-12-31
Debtors
7,298,694 GBP2024-12-31
7,848,308 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,111,288 GBP2024-12-31
2,408,794 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,820,605 GBP2024-12-31
2,292,413 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
35,658 GBP2023-12-31
Other Taxation & Social Security Payable
Current
659,590 GBP2024-12-31
265,653 GBP2023-12-31
Other Creditors
Current
229,422 GBP2024-12-31
99,188 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,228,430 GBP2024-12-31
8,417,699 GBP2023-12-31
Creditors
Current
11,049,335 GBP2024-12-31
13,519,405 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,939,045 GBP2024-12-31
4,068,685 GBP2023-12-31
Creditors
Non-current
3,939,045 GBP2024-12-31
4,265,885 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,111,288 GBP2024-12-31
2,408,794 GBP2023-12-31
Minimum gross finance lease payments owing
6,050,333 GBP2024-12-31
6,477,479 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Related profiles found in government register
  • ADI UK LIMITED
    Info
    ADI GROUP HOLDINGS LIMITED - 2002-07-15
    ELFINQUEST LIMITED - 2002-07-15
    Registered number 03319313
    icon of addressFourth Floor, Unit 5b The Parklands, Bolton BL6 4SD
    PRIVATE LIMITED COMPANY incorporated on 1997-02-17 (28 years 10 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
    icon of addressFourth 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
    icon of addressRegency 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
    WELLINGIFT LIMITED - 2000-05-30
    ADI SPORT LIMITED - 2013-02-25
    FOOTBALL CLUB TV.COM LIMITED - 2008-04-08
    icon of addressFourth Floor, Unit 5b The Parklands, Bolton, United Kingdom
    Active Corporate (2 parents)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
  • 2
    icon of address9-10 Pittman Way, Fulwood, Preston, England
    Dissolved Corporate (7 parents)
    Equity (Company account)
    29,712 GBP2023-12-31
    Person with significant control
    icon of calendar 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 12 November 2025 and licensed under the Open Government Licence v3.0.