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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 15
  • 1
    Tomlinson, Ian
    Lighting & Video Director born in January 1980
    Individual (1 offspring)
    Officer
    2015-06-22 ~ 2018-06-20
    OF - Director → CIF 0
  • 2
    Abraham, Peter Wyn
    Lighting Director born in March 1977
    Individual (1 offspring)
    Officer
    2008-07-10 ~ 2016-10-21
    OF - Director → CIF 0
  • 3
    Edwards, Thomas Ian
    Born in February 1987
    Individual (5 offsprings)
    Officer
    2024-09-25 ~ now
    OF - Director → CIF 0
  • 4
    Dockerty, Lynn Marie
    Individual (2 offsprings)
    Officer
    2018-07-01 ~ 2024-02-09
    OF - Secretary → CIF 0
  • 5
    Hughes, John Christopher
    Born in December 1983
    Individual (4 offsprings)
    Officer
    2013-07-01 ~ now
    OF - Director → CIF 0
  • 6
    Kirby, Roger William
    Sales Director born in December 1971
    Individual (1 offspring)
    Officer
    2008-07-10 ~ 2021-07-07
    OF - Director → CIF 0
  • 7
    Stoker, Philip John
    Born in February 1979
    Individual (4 offsprings)
    Officer
    2011-12-21 ~ now
    OF - Director → CIF 0
  • 8
    Fletcher, David Paul
    Sound Systems Designer born in June 1956
    Individual (1 offspring)
    Officer
    2005-05-19 ~ 2009-03-31
    OF - Director → CIF 0
  • 9
    Kay, David Andrew
    Born in June 1972
    Individual (4 offsprings)
    Officer
    1998-04-29 ~ now
    OF - Director → CIF 0
  • 10
    Dockerty, Andrew Paul
    Born in July 1961
    Individual (5 offsprings)
    Officer
    1998-04-29 ~ now
    OF - Director → CIF 0
    Dockerty, Andrew Paul
    Company Director
    Individual (5 offsprings)
    Officer
    1998-04-29 ~ 2018-07-01
    OF - Secretary → CIF 0
    Mr Andrew Paul Dockerty
    Born in July 1961
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2024-02-09
    PE - Ownership of shares – 75% or more → CIF 0
  • 11
    Roberts, Mark Francis
    Manager born in June 1960
    Individual (1 offspring)
    Officer
    2003-05-01 ~ 2015-06-22
    OF - Director → CIF 0
  • 12
    Jones, David Andrew
    Born in June 1976
    Individual (4 offsprings)
    Officer
    2008-07-10 ~ now
    OF - Director → CIF 0
  • 13
    DEANSGATE COMPANY FORMATIONS LIMITED
    - now 02475728
    DEANSGATE FORMATIONS LIMITED - 1991-02-05
    The Britannia Suite International House, 82-86 Deansgate, Manchester
    Dissolved Corporate (5 parents, 8393 offsprings)
    Officer
    1998-04-29 ~ 1998-04-29
    OF - Nominee Director → CIF 0
  • 14
    BRITANNIA COMPANY FORMATIONS LIMITED
    - now 02475533
    BRITANNIA FORMATIONS LIMITED - 1991-02-05
    The Britannia Suite International House, 82-86 Deansgate, Manchester
    Dissolved Corporate (5 parents, 7116 offsprings)
    Officer
    1998-04-29 ~ 1998-04-29
    OF - Nominee Secretary → CIF 0
  • 15
    A SQUARE COMPANY HOLDINGS LIMITED
    15363706
    C/o Langtons, The Plaza, 100 Old Hall Street, Liverpool, United Kingdom
    Active Corporate (6 parents, 1 offspring)
    Person with significant control
    2024-02-09 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

ADLIB AUDIO LIMITED

Period: 2004-05-21 ~ now
Company number: 03555097
Registered names
ADLIB AUDIO LIMITED - now
Standard Industrial Classification
90020 - Support Activities To Performing Arts
Brief company account
(expand)
Other Interest Receivable/Similar Income (Finance Income)
255 GBP2024-05-01 ~ 2025-04-30
254 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,168,834 GBP2024-05-01 ~ 2025-04-30
1,425,840 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,639,244 GBP2024-05-01 ~ 2025-04-30
1,024,736 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,639,244 GBP2024-05-01 ~ 2025-04-30
1,778,902 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
10,555 GBP2025-04-30
23,222 GBP2024-04-30
Property, Plant & Equipment
25,855,568 GBP2025-04-30
22,813,295 GBP2024-04-30
Fixed Assets - Investments
211,155 GBP2025-04-30
211,155 GBP2024-04-30
Fixed Assets
26,077,278 GBP2025-04-30
23,047,672 GBP2024-04-30
Total Inventories
1,784,248 GBP2025-04-30
1,942,311 GBP2024-04-30
Debtors
6,558,098 GBP2025-04-30
4,121,130 GBP2024-04-30
Cash at bank and in hand
323,484 GBP2025-04-30
550,063 GBP2024-04-30
Current Assets
8,665,830 GBP2025-04-30
6,613,504 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-10,903,288 GBP2024-04-30
Net Current Assets/Liabilities
-3,968,396 GBP2025-04-30
-4,289,784 GBP2024-04-30
Total Assets Less Current Liabilities
22,108,882 GBP2025-04-30
18,757,888 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-11,136,900 GBP2025-04-30
-9,777,922 GBP2024-04-30
Net Assets/Liabilities
8,473,811 GBP2025-04-30
6,999,567 GBP2024-04-30
Equity
Called up share capital
159 GBP2025-04-30
159 GBP2024-04-30
112 GBP2023-05-01
Share premium
41,213 GBP2025-04-30
41,213 GBP2024-04-30
41,213 GBP2023-05-01
Revaluation reserve
754,166 GBP2025-04-30
754,166 GBP2024-04-30
Capital redemption reserve
17 GBP2025-04-30
17 GBP2024-04-30
17 GBP2023-05-01
Retained earnings (accumulated losses)
7,678,256 GBP2025-04-30
6,204,012 GBP2024-04-30
5,132,246 GBP2023-05-01
Equity
8,473,811 GBP2025-04-30
6,999,567 GBP2024-04-30
5,173,588 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,639,244 GBP2024-05-01 ~ 2025-04-30
1,024,736 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,639,244 GBP2024-05-01 ~ 2025-04-30
1,024,736 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-165,000 GBP2024-05-01 ~ 2025-04-30
-60,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-165,000 GBP2024-05-01 ~ 2025-04-30
-60,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-165,000 GBP2024-05-01 ~ 2025-04-30
47,030 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-165,000 GBP2024-05-01 ~ 2025-04-30
47,077 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
47 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
47 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
47 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
18,025 GBP2024-05-01 ~ 2025-04-30
17,500 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
8,765,439 GBP2024-05-01 ~ 2025-04-30
7,686,055 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
958,446 GBP2024-05-01 ~ 2025-04-30
785,917 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
9,918,755 GBP2024-05-01 ~ 2025-04-30
8,641,525 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
709,560 GBP2024-05-01 ~ 2025-04-30
703,924 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
529,590 GBP2024-05-01 ~ 2025-04-30
401,105 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
542,209 GBP2024-05-01 ~ 2025-04-30
356,460 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
165,000 GBP2024-05-01 ~ 2025-04-30
60,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
38,000 GBP2025-04-30
38,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,445 GBP2025-04-30
14,778 GBP2024-04-30
Intangible Assets
Goodwill
10,555 GBP2025-04-30
23,222 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,470,762 GBP2025-04-30
26,363,685 GBP2024-04-30
Motor vehicles
1,461,192 GBP2025-04-30
1,473,442 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
42,775,724 GBP2025-04-30
36,224,878 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,374,574 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-12,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-1,386,824 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,679,983 GBP2024-04-30
Motor vehicles
700,744 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,411,584 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,428,869 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
1,951,828 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
139,270 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
2,091,098 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,006,365 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-5,030 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,011,395 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,893,081 GBP2025-04-30
Motor vehicles
869,571 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,920,156 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
16,577,681 GBP2025-04-30
13,683,702 GBP2024-04-30
Motor vehicles
591,621 GBP2025-04-30
772,699 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
10,060,579 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
9,437,932 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
479,709 GBP2025-04-30
635,756 GBP2024-04-30
Under hire purchased contracts or finance leases
10,540,288 GBP2025-04-30
10,073,688 GBP2024-04-30
Value of work in progress
15,140 GBP2025-04-30
30,245 GBP2024-04-30
Finished Goods/Goods for Resale
1,769,108 GBP2025-04-30
1,912,066 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,315,716 GBP2025-04-30
2,263,827 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,164,992 GBP2025-04-30
1,115,179 GBP2024-04-30
Other Debtors
Current
33,937 GBP2025-04-30
7,197 GBP2024-04-30
Prepayments/Accrued Income
Current
1,043,453 GBP2025-04-30
734,927 GBP2024-04-30
Debtors
Current
6,558,098 GBP2025-04-30
4,121,130 GBP2024-04-30
Bank Overdrafts
-16,262 GBP2025-04-30
Cash and Cash Equivalents
307,222 GBP2025-04-30
550,063 GBP2024-04-30
Bank Overdrafts
Current
16,262 GBP2025-04-30
Bank Borrowings
Current
579,368 GBP2025-04-30
580,817 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,758,747 GBP2025-04-30
2,440,564 GBP2024-04-30
Amounts owed to group undertakings
Current
100 GBP2025-04-30
100 GBP2024-04-30
Taxation/Social Security Payable
Current
1,046,712 GBP2025-04-30
998,341 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,871,124 GBP2025-04-30
3,795,566 GBP2024-04-30
Other Creditors
Current
630,596 GBP2025-04-30
550,819 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,731,317 GBP2025-04-30
2,537,081 GBP2024-04-30
Creditors
Current
12,634,226 GBP2025-04-30
10,903,288 GBP2024-04-30
Bank Borrowings
Non-current
5,979,354 GBP2025-04-30
4,613,059 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,157,546 GBP2025-04-30
5,164,863 GBP2024-04-30
Creditors
Non-current
11,136,900 GBP2025-04-30
9,777,922 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
580,817 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
580,817 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
3,070,010 GBP2025-04-30
Between two and five year, Non-current
1,097,939 GBP2024-04-30
Total Borrowings
6,558,723 GBP2025-04-30
5,193,875 GBP2024-04-30
Minimum gross finance lease payments owing
9,818,466 GBP2025-04-30
9,678,688 GBP2024-04-30
Net Deferred Tax Liability/Asset
-2,474,536 GBP2025-04-30
-1,944,946 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-529,590 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,532,294 GBP2025-04-30
-3,595,206 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
158,537 shares2025-04-30
111,946 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.0012024-05-01 ~ 2025-04-30
Related profiles found in government register
  • ADLIB AUDIO LIMITED
    Info
    ADLIB AUDIO HIRES LIMITED - 2004-05-21
    Registered number 03555097
    Adlib House Kitling Road, Knowsley Business Park, Prescot L34 9JS
    PRIVATE LIMITED COMPANY incorporated on 1998-04-29 (28 years). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-11-07
    CIF 0
  • ADLIB AUDIO LIMITED
    S
    Registered number 03555097
    Adlib House, Kitling Road, Knowsley Business Park, Prescot, England, L34 9JS
    Limited Company in England And Wales, England
    CIF 1
    Private Limited Company in Companies House, England And Wales
    CIF 2
child relation
Offspring entities and appointments 2
  • 1
    ADLIB DEVELOPMENTS LIMITED
    03419813
    Adlib House Kitling Road, Knowsley Business Park, Liverpool, United Kingdom
    Active Corporate (11 parents)
    Person with significant control
    2018-06-14 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE
  • 2
    TRIPLEX PRODUCTIONS LIMITED
    08689962
    Adlib House Kitling Road, Knowsley Business Park, Prescot, England
    Active Corporate (11 parents, 1 offspring)
    Person with significant control
    2021-11-26 ~ now
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.