ADAM PHONES LIMITED

Active Crewe
47 employees website.com
Information technology, telecommunications and data
A

ADAM PHONES LIMITED

Founded 30 Aug 1991 Active Crewe, United Kingdom 47 employees website.com
Information technology, telecommunications and data
Accounts Submitted 10 Apr 2026 Next due 31 Dec 2026 7 months remaining
Confirmation
Net assets £1M £4M 2022 year on year
Total assets £9M £3M 2022 year on year
Total Liabilities £8M £9K 2022 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Eurocard Centre Herald Park Herald Drive Crewe Cheshire CW1 6EG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADAM PHONES LIMITED (02642048), an active information technology, telecommunications and data company based in Crewe, United Kingdom. Incorporated 30 Aug 1991. 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 Apr → 31 Mar 2023
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2022)

Cash in Bank

£157.00k

Decreased by £580.00k (-79%)

Net Assets

£1.09M

Decreased by £3.50M (-76%)

Total Liabilities

£8.24M

Increased by £9.00k (+0%)

Turnover

£21.75M

Increased by £3.34M (+18%)

Employees

47

Decreased by 10 (-18%)

Debt Ratio

88%

Increased by 24 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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 312 Shares £3.12 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Oct 2018312£3.12£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Radius Limited
100.0%
12,449

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 26 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adam James Toop

Ceased 26 Oct 2018

Ceased

Group Structure

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Units 4 to 5 Dolphin Square, Edensor Road, London (W4 2ST) HOUNSLOW
Freehold-31 Dec 2015
Units 1-3 and Car Park, Dolphin Square, Edensor Road, London (W4 2ST) HOUNSLOW
Freehold-29 Aug 2012
Units 4 to 5 Dolphin Square, Edensor Road, London (W4 2ST)
Freehold
Added 31 Dec 2015
District HOUNSLOW
Units 1-3 and Car Park, Dolphin Square, Edensor Road, London (W4 2ST)
Freehold
Added 29 Aug 2012
District HOUNSLOW

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
10 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Dec 2025AccountsAnnual accounts filed
17 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
10 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

10 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Dec 2025 Accounts

Annual accounts filed

17 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 10 Apr 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 10 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Dec 2025

Annual accounts filed

5 months ago on 17 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 17 Dec 2025