ADS (YORKSHIRE) LIMITED

Active
Company number 09268177Private limited companyIncorporated 2014

Key figures

£349,461-7.8%
Net assets 2025
-4.8%
Average annual change 2020–2025
0200 k400 k600 k202020212022202320242025

Like most small UK companies, ADS (YORKSHIRE) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025

Sector comparison

SIC 71111

Where the company stands among the 17,181 active companies whose first SIC code is 71111 (Architectural activities).

Net assets£349,461
Higher than 92% · median £9,390
Total assets£448,031
Higher than 90% · median £36,361
Cash£223,537
Higher than 86% · median £21,363
Employees6
Higher than 91% · median 1
Company age12.1 years
Older than 60% · median 9.6 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 17,181. The line on each bar marks the median.

Summary: ADS (YORKSHIRE) LIMITED

What kind of company is it?

ADS (YORKSHIRE) LIMITED is a private limited company registered with Companies House under company number 09268177. It was incorporated on 16 Oct 2014. Its status is active. The registered office is in Otley (LS21). Its nature of business (SIC 2007) is architectural activities (71111).

How is the company doing financially?

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £349,461, down 7.8% on the previous year. Cash at bank and in hand was £223,537. The company had an average of 6 employees. Figures are available for 6 financial years (2020–2025).

How does it compare with similar companies?

Compared with 17,181 active companies whose first SIC code is 71111: By net assets it ranks higher than 92% of them (median £9,390). By total assets it ranks higher than 90% of them (median £36,361). By cash it ranks higher than 86% of them (median £21,363). By number of employees it ranks higher than 91% of them (median 1). It is older than 60% of them (median age 9.6 years).

Who runs and controls the company?

The company has 1 current director. 2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 2 Jun 2027.

Filed accounts2020–2025
20212022202320242025
Cash at bank and in hand224,145299,547321,222355,717223,537
Total assets249,720343,191456,398496,361448,031
Total liabilities—————
Net assets / total equity141,280236,127311,949378,860349,461
Average number of employees56776

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

18 events
  1. Financial year 2025 endedAccounts: net assets £349.5k, 6 employees
  2. Financial year 2024 endedAccounts: net assets £378.9k, 7 employees
  3. Financial year 2023 endedAccounts: net assets £311.9k, 7 employees
  4. Mrs Lauren Garwell registered as a person with significant control
  5. Financial year 2022 endedAccounts: net assets £236.1k, 6 employees
  6. Financial year 2021 endedAccounts: net assets £141.3k, 5 employees
  7. Christine Anne WATMUFF resignedDirector
  8. Keith WATMUFF resignedDirector
Earlier events (10)
  1. Mrs Christine Anne Watmuff ceased to be a person with significant control
  2. Mr Keith Watmuff ceased to be a person with significant control
  3. Financial year 2020 endedAccounts: net assets £446k, 5 employees
  4. Mr Thomas John Garwell registered as a person with significant control
  5. Thomas John GARWELL appointedDirector
  6. Mrs Christine Anne Watmuff registered as a person with significant control
  7. Mr Keith Watmuff registered as a person with significant control
  8. Christine Anne WATMUFF appointedDirector
  9. Keith WATMUFF appointedDirector
  10. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.