ADS2 Limited
Registered name: ADS2 LIMITED
Part of Celli S.P.A groupADS2 Limited does not publish its revenue or profit. Its accounts to 29 Dec 2024 show net assets of £349k and 15 employees.
ADS2 Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 29 Dec 2024 showed net assets of £349k and 15 employees. The company is classified under “other business support service activities” and is based in Thirsk; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Thirsk, Yorkshire and The Humber
- Age
- 15 yrs · since 2010
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate parent company is Celli International Limited, a company incorporated in England and Wales.”
Key figures
Revenue not disclosed
ADS2 Limited’s accounts for the year to 29 Dec 2024 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 15
- Net assets
- £349k
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 29 Dec 2024 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | No P&L | No P&L |
| Profit & loss | ||||
| Revenue (turnover) | £2.3m | £2.4m | — | — |
| Cost of sales | £1.9m | £1.8m | — | — |
| Gross profit | £379k | £622k | — | — |
| Operating profit | −£137k | −£38.7k | — | — |
| Profit before tax | −£137k | −£38.7k | — | — |
| Profit after tax | −£121k | −£44.3k | — | — |
| Profit (best available) | −£121k | −£44.3k | — | — |
| Staff costs | £620k | £547k | — | — |
| Employees (average) | 20 | 19 | 18 | 15 |
| Ratios | ||||
| Profit margin | −5.4% | −1.8% | — | — |
| Gross margin | 16.8% | 25.9% | — | — |
| Revenue per employee | £113k | £126k | — | — |
| Profit per employee | −£6k | −£2.3k | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲6.7% | — | — |
| Headcount growth | — | ▼5% | ▼5.3% | ▼16.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £52.4k | £39.9k | £11.5k | £9.5k |
| Net assets | £4.8m | £4.8m | £2.8m | £349k |
| Fixed assets | £1.2m | £931k | £147k | £115k |
| Current assets | £5.3m | £5.3m | £4.2m | £949k |
| Debtors | £1m | £982k | £50.8k | £13.4k |
| Deferred income | £218k | £99.7k | £62.6k | — |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Jun 2026 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼88%
- Now £349k
- Cash at bank
- ▼17%
- Now £9.5k
- Headcount
- ▼17%
- Now 15
- Deferred income
- —
- Now —
- Fixed assets
- ▼22%
- Now £115k
Group structure
Ownership chain
- Celli S.P.A (registered outside the UK register)ultimate parent75–100%
- Celli International Limited75–100%
- ADS2 Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Celli Group (UK) LimitedRev. £14.6m · Profit −£831k
- Celli Asset Management (UK) LimitedRev. £10.8m · Profit £4.5m
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 29 Dec 2024, from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.