ADEXA DIRECT LIMITED

Active Company number 10662078

ADEXA DIRECT LIMITED (company number 10662078) is a private limited company incorporated on 9 March 2017. Its status on the Companies House register is Active. Its registered office is in Treorchy, CF42 6DL. Its nature of business (SIC 2007) is retail sale of electrical household appliances in specialised stores (47540). Its latest accounts we hold, for the period ending 31 December 2025, report net assets of £18.9m.

Source: Companies House register, as at 1 October 2026. How to cite this page

Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.

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Company Report on ADEXA DIRECT LIMITED (PDF)

Page 1 answers whether we would trade with it, and on what terms, by rules stated on the page. The register, the accounts and the people behind the company in one PDF, for your own business use.

  • The verdict: would we trade with it, on what terms: a starting credit limit from the latest balance sheet, the risk grade with its reasons, and the checks to make before you sign
  • Summary and Health Score: with the reasons behind the score
  • Red flags: and what changed in the last 12 months
  • Key figures: the accounts to 31 Dec 2025 against the year before
  • Filing deadlines: accounts due 30 Sep 2027; confirmation statement due 23 Sep 2027
  • Financials ledger: 9 years of filed accounts held (2017–2025)
  • Who runs and owns it: 1 PSC
  • Shareholders: the current register from the filings: each holder, class, shares and percentage
  • Charges: none on the register
  • Filing history and methodology: with sources and a disclaimer

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Company details

Company number
10662078
Status
Active
Company type
Private Limited Company
Incorporated
9 March 2017
Country of origin
United Kingdom
Registered office
UNIT 37
ABERGORKI INDUSTRIAL ESTATE
TREORCHY
CF42 6DL
WALES

Nature of business (SIC 2007)

Accounts and confirmation statement

Accounting reference date
31 December
Accounts category
FULL
Accounts last made up to
31 December 2025
Next accounts due
30 September 2027
Confirmation statement last made up to
9 September 2026
Next confirmation statement due
23 September 2027

Financial summary

Period ending31 December 202531 December 202431 December 202331 December 202231 December 202131 December 202031 December 201931 December 201830 November 2017
Turnover———£25.9m£27.8m————
Gross profit———£12.4m£13.3m————
Operating profit———£3.4m£3.7m————
Profit before tax£5.3m£4.7m£4.9m£3.4m£3.7m————
Profit after tax£3.9m£3.5m£3.7m£2.8m£3.0m————
Total assets£25.6m£22.4m£17.0m£10.9m£10.2m£5.8m£3.6m£1.9m£566k
Cash at bank£7.1m£6.1m£6.5m£2.3m£1.6m£2.0m£571k£334k—
Current liabilities£6.2m£7.2m£5.5m£3.2m£4.7m£3.2m£2.2m£1.4m£300k
Net current assets£14.0m£12.6m£11.4m£7.7m£5.5m£2.5m£1.3m£530k£257k
Total liabilities—————£3.2m£2.2m£1.4m£533k
Net assets£18.9m£15.0m£11.5m£7.8m£5.5m£2.5m£1.4m£534k£33k
Employees6048333330431311—

—: no figure read from the filing.

Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.

Control, officers and charges

Persons with significant control
1 current (1 including ceased)

Questions about ADEXA DIRECT LIMITED

Is ADEXA DIRECT LIMITED active?

Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 1 October 2026.)

When was ADEXA DIRECT LIMITED incorporated?

ADEXA DIRECT LIMITED was incorporated on 9 March 2017, according to the Companies House register. (Companies House register, as at 1 October 2026.)

Where is ADEXA DIRECT LIMITED registered?

Its registered office is in Treorchy, CF42 6DL. (Companies House register, as at 1 October 2026.)

Who controls ADEXA DIRECT LIMITED?

The register lists 1 current person with significant control (1 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/10662078/persons-with-significant-control. (Companies House register, as at 1 October 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows

When are ADEXA DIRECT LIMITED's next accounts due?

The register shows the next accounts as due by 30 September 2027. Its latest accounts on the register were made up to 31 December 2025. (Companies House register, as at 1 October 2026.)

Does ADEXA DIRECT LIMITED file dormant accounts?

Not in its latest accounts. The register gives their category as “Full accounts”, made up to 31 December 2025. (Companies House register, as at 1 October 2026.) What a dormant company is and what it must file

Is ADEXA DIRECT LIMITED on a sanctions list?

No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 11 October 2026. A name screen is not legal clearance.

More retail sale of electrical household appliances in specialised stores companies

Industry overview: 2,010 active companies in SIC 47540

Other active companies registered at CF42 6DL

Companies registered in Treorchy

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Official register entry: ADEXA DIRECT LIMITED on Companies House.

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