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Business and domestic software development · Slough, South East

Adlib Digital

Adlib Digital Limited

Turnover down 15%Cash down 88%Staff up 24%ActiveLatest figures: 2025Filed as a medium-sized companyCompany only9 years on the register

Private limited company registered in Slough, classed under “Business and domestic software development”.

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

£461k

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2020202120242025
Profit after tax£461k
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 4 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2020202120242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

7 balance-sheet lines and 7 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-12

  1. Accounts
    Accounts for a medium company made up to 31 December 2025
  2. Accounts
    Full accounts made up to 31 December 2024
  3. Charges
    Satisfaction of charge 108139360003 in full
  4. Accounts
    Accounts for a small company made up to 31 December 2023
  5. Accounts
    Accounts for a small company made up to 31 December 2022
  6. Directors
    Termination of appointment of Ryan Matthew Jamboretz as a director on 15 May 2023
  7. Shares
    08/04/23 Statement of Capital gbp 35888989.016848
  8. Address
    Registered office address changed from Holden House 57 Rathbone Place London W1T 1JU England to Herschel House Herschel Street Slough SL1 1PG on 7 March 2023
  9. Directors
    Appointment of Director Graeham Stuart Sampson as a director on 1 November 2022
  10. Directors
    Appointment of Director Stacey Louise Edwards as a director on 1 November 2022
  11. Directors
    Termination of appointment of Anna Katariina Korhonen as a director on 15 August 2022
  12. Accounts
    Total exemption full accounts made up to 31 December 2021
  13. 5 earlier
    1. Shares
      Statement of capital following an allotment of shares on 5 January 2022 GBP 3.512283
    2. Shares
      Statement of capital following an allotment of shares on 5 January 2022 GBP 3.588892
    3. Directors
      Termination of appointment of Kelly Caitlin Carr Zitzmann as a director on 1 June 2022
    4. Directors
      Appointment of Ms Anna Katariina Korhonen as a director on 1 June 2022
    5. Ownership
      Notification of a person with significant control statement

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Adlib Digital do?

Private limited company registered in Slough, classed under “Business and domestic software development”.

›How much turnover does Adlib Digital make?

Answered in the full report

›Is Adlib Digital profitable?

Yes: it made a profit after tax of £461k in the year to 31 December 2025, its latest filed accounts.

›How many people work at Adlib Digital?

Answered in the full report

›Who runs and owns Adlib Digital?

Answered in the full report

›Where is Adlib Digital based?

Its registered office is Herschel House, Herschel Street, Slough, SL1 1PG, in Slough, South East.

›When was Adlib Digital founded?

Adlib Digital Limited was incorporated on 12 June 2017.

›Is Adlib Digital still trading?

The register lists Adlib Digital Limited as active.