AUDIO DESIGN SERVICES LIMITED

Active Higher Hillgate

Manufacture of other electrical equipment

5 employees website.com
Information technology, telecommunications and data Manufacture of other electrical equipment
A

AUDIO DESIGN SERVICES LIMITED

Manufacture of other electrical equipment

Founded 13 Feb 1990 Active Higher Hillgate, United Kingdom 5 employees website.com
Information technology, telecommunications and data Manufacture of other electrical equipment

Previous Company Names

YARPORT LIMITED 13 Feb 1990 — 18 May 1990
Accounts Submitted 26 Nov 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 21 May 2025 Next due 29 May 2026 11 days remaining
Net assets £377K £85K 2025 year on year
Total assets £497K £49K 2025 year on year
Total Liabilities £120K £35K 2025 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

St Davids House Adcroft Street Higher Hillgate Stockport Cheshire SK1 3HW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AUDIO DESIGN SERVICES LIMITED (02469617), an active information technology, telecommunications and data company based in Higher Hillgate, United Kingdom. Incorporated 13 Feb 1990. Manufacture of other electrical equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£111.98k

Increased by £56.53k (+102%)

Net Assets

£377.27k

Increased by £84.65k (+29%)

Total Liabilities

£119.92k

Decreased by £35.36k (-23%)

Turnover

N/A

Employees

5

Debt Ratio

24%

Decreased by 11 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 20172£2£2

Officers

Officers

2 active 1 resigned
Status
Michael Anthony HopkinsDirectorBritishUnited Kingdom6418 Jun 1991Active
Stephen Martyn HopkinsDirectorBritishUnited Kingdom6618 Jun 1991Active

Shareholders

Shareholders (6)

David Alan Telford
35.0%
John Alphonso Houldcroft
35.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

John Alphonso Houldcroft

British

Active
Notified 1 Jan 2017
Residence England
DOB April 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Alan Telford

English

Active
Notified 30 Sept 2024
Residence England
DOB January 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Alan Telford

Ceased 18 Apr 2024

Ceased

Teresa Mary Hopkins

Ceased 12 Jul 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025AccountsAnnual accounts made up to 31 May 2025
21 May 2025Confirmation StatementConfirmation statement made on 15 May 2025 with no updates
12 Dec 2024AccountsAnnual accounts made up to 31 May 2024
27 Nov 2024Persons With Significant ControlCessation of Teresa Mary Hopkins as a person with significant control on 12 Jul 2024
30 Sept 2024OfficersTermination of David Alan Telford as director on 18 Apr 2024
26 Nov 2025 Accounts

Annual accounts made up to 31 May 2025

21 May 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with no updates

12 Dec 2024 Accounts

Annual accounts made up to 31 May 2024

27 Nov 2024 Persons With Significant Control

Cessation of Teresa Mary Hopkins as a person with significant control on 12 Jul 2024

30 Sept 2024 Officers

Termination of David Alan Telford as director on 18 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

5 months ago on 26 Nov 2025

Confirmation statement made on 15 May 2025 with no updates

12 months ago on 21 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 12 Dec 2024

Cessation of Teresa Mary Hopkins as a person with significant control on 12 Jul 2024

1 years ago on 27 Nov 2024

Termination of David Alan Telford as director on 18 Apr 2024

1 years ago on 30 Sept 2024