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Adlib Audio Limited

Adlib Audio Limited is an active company incorporated on 29 April 1998 with the registered office located in Prescot, Merseyside. Adlib Audio Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03555097
Private limited company
Age
27 years
Incorporated 29 April 1998
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 7 November 2025 (1 month ago)
Next confirmation dated 7 November 2026
Due by 21 November 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 May30 Apr 2025 (12 months)
Accounts type is Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 1 month remaining)
Address
Adlib House Kitling Road
Knowsley Business Park
Prescot
L34 9JS
England
Same address for the past 7 years
Telephone
01514862214
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Sales Director • British • Lives in England • Born in Dec 1983
Director • P.A Manager • British • Lives in England • Born in Feb 1979
Director • British • Lives in UK • Born in Feb 1987
Director • Audio Electronic Engineer • British • Lives in UK • Born in Jun 1972
Director • British • Born in Jul 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Adlib Developments Limited
Andrew Paul Dockerty, Thomas Ian Edwards, and 1 more are mutual people.
Active
Triplex Productions Limited
Thomas Ian Edwards and David Andrew Jones are mutual people.
Active
A Square Company Holdings Limited
Thomas Ian Edwards and David Andrew Jones are mutual people.
Active
Brands
Adlib
Adlib is a Glasgow-based sound equipment hire company that provides sound systems and engineers for concerts, conferences, and events.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr30 Apr 2025
Traded for 12 months
Cash in Bank
£323K
Decreased by £227K (-41%)
Turnover
£30.27M
Increased by £1.88M (+7%)
Employees
217
Increased by 18 (+9%)
Total Assets
£34.74M
Increased by £5.08M (+17%)
Total Liabilities
-£26.27M
Increased by £3.61M (+16%)
Net Assets
£8.47M
Increased by £1.47M (+21%)
Debt Ratio (%)
76%
Decreased by 0.79% (-1%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 19 Nov 2025
Confirmation Submitted
1 Month Ago on 7 Nov 2025
Full Accounts Submitted
11 Months Ago on 8 Jan 2025
Confirmation Submitted
1 Year 1 Month Ago on 21 Nov 2024
Thomas Ian Edwards Appointed
1 Year 2 Months Ago on 25 Sep 2024
Amended Group Accounts Submitted
1 Year 10 Months Ago on 15 Feb 2024
Lynn Marie Dockerty Resigned
1 Year 10 Months Ago on 9 Feb 2024
Andrew Paul Dockerty (PSC) Resigned
1 Year 10 Months Ago on 9 Feb 2024
A Square Company Holdings Limited (PSC) Appointed
1 Year 10 Months Ago on 9 Feb 2024
Group Accounts Submitted
1 Year 10 Months Ago on 30 Jan 2024
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Documents
Full accounts made up to 30 April 2025
Submitted on 19 Nov 2025
Confirmation statement made on 7 November 2025 with no updates
Submitted on 7 Nov 2025
Full accounts made up to 30 April 2024
Submitted on 8 Jan 2025
Confirmation statement made on 7 November 2024 with updates
Submitted on 21 Nov 2024
Appointment of Thomas Ian Edwards as a director on 25 September 2024
Submitted on 26 Sep 2024
Cessation of Andrew Paul Dockerty as a person with significant control on 9 February 2024
Submitted on 12 Jun 2024
Termination of appointment of Lynn Marie Dockerty as a secretary on 9 February 2024
Submitted on 12 Jun 2024
Resolutions
Submitted on 25 Feb 2024
Memorandum and Articles of Association
Submitted on 25 Feb 2024
Change of share class name or designation
Submitted on 22 Feb 2024
Repayment History
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