ADS GROUP HOLDINGS LTDActive
Key figures
ADS GROUP HOLDINGS LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Profit for the year | 493,183 | -31,812 | -7,415 |
| Cash at bank and in hand | 3,381 | 6,699 | 4,154 |
| Total assets | 499,878 | 468,966 | 921,186 |
| Total liabilities | — | — | — |
| Net assets / total equity | 511,583 | 479,771 | 472,356 |
| Average number of employees | 0 | 0 | 0 |
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.
Principal activity
Accounts 2025The principal activity of the group is that of the design and manufacture of printed packaging and contract packing services to the Medical Device and Pharmaceutical Industries.
As described in the company's latest filed accounts.
Summary: ADS GROUP HOLDINGS LTD
Company
ADS GROUP HOLDINGS LTD is a private limited company registered with Companies House under company number 14597345. It was incorporated on 17 Jan 2023. Its status is active. The registered office is in Wirral (CH62). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files group accounts. Loss for the year was £7,415. Net assets were £472,356, down 1.5% on the previous year. Cash at bank and in hand was £4,154. The company had an average of 0 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 30 Jan 2027.