ADM-INDICIA MARKETING SERVICES LIMITED
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Cash
£736k
-38% vs 2024
Net assets
-£20m
-36.2% vs 2024
Employees
348
+7.1% vs 2024
Profit before tax
-£4.7m
-270.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
-
Negative shareholders' funds
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £101,800,000 | £105,828,000 | +4% | |
| Operating profit | £1,381,000 | -£4,742,000 | -443.4% | |
| Profit before tax | £2,754,000 | -£4,707,000 | -270.9% | |
| Net profit | £2,473,000 | -£4,875,000 | -297.1% | |
| Cash | £1,188,000 | £736,000 | -38% | |
| Total assets less current liabilities | -£14,443,000 | -£19,670,000 | -36.2% | |
| Net assets | -£14,443,000 | -£19,670,000 | -36.2% | |
| Equity | -£14,443,000 | -£19,670,000 | -36.2% | |
| Average employees | 325 | 348 | +7.1% | |
| Wages | £19,008,000 | £19,863,000 | +4.5% | |
| Directors' remuneration | £669,000 | £679,000 | +1.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 1.4% | -4.5% | |
| Net margin | 2.4% | -4.6% | |
| Gearing (liabilities / total assets) | 128.5% | 139.3% | |
| Current ratio | 0.67x | 0.62x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 4 times since incorporation — the current trading name was adopted 2025-12-03
- ADM-INDICIA MARKETING SERVICES LIMITED 2025-12-03 → present
- KONICA MINOLTA MARKETING SERVICES LIMITED 2017-03-31 → 2025-12-03
- CHARTERHOUSE PRINT MANAGEMENT LIMITED 2008-01-10 → 2017-03-31
- CHARTERHOUSE PRINT MANAGEMENT (HOLDINGS) LIMITED 2006-04-20 → 2008-01-10
- CHARTERHOUSE PRINT MANAGEMENT LIMITED 1999-03-30 → 2006-04-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The directors have performed a going concern assessment which indicates that, in both the base and reasonably possible downsides, the company will have sufficient funds to meet its liabilities as they fall due during 12-month period from the date of approval of the financial statements, the going concern assessment period.”
Group structure
- ADM-INDICIA MARKETING SERVICES LIMITED · parent
- Konica Minolta Marketing Services BV 100%
Significant events
- “On 30 June 2025, Konica Minolta, Inc. sold ADM-Indicia Marketing Services Limited, the Company's immediate parent undertaking, and its subsidiaries to ADM Group. Further details are presented in Note 24.”
- “Prior to completion, the Company's Paper Business was carved out and retained by Konica Minolta Inc and does not form part of the transaction.”
- “On 30 September 2025, Mandolin Bidco Ltd, whose ultimate parent undertaking is Mandolin Topco Ltd, amended its senior bank loan facility. As part of this amendment the Company provided a guarantee and indemnity over the obligations of the loans entered into by Mandolin Bidco Ltd. The loan facility agreement has an expiry date of 31 March 2028.”
- “On 3 December 2025, the company changed its name from Konica Minolta Marketing Services Limited to ADM-Indicia Marketing Services Limited as a result of the acquisition.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARTON, Justin Glenn | Director | 2025-06-30 | Apr 1963 | British |
| COLFLESH, Edward Michael | Director | 2025-06-30 | Nov 1976 | American |
| MALIK, Sophia | Director | 2025-06-30 | Feb 1979 | British |
| ROGIVUE, Yves Christian | Director | 2016-09-01 | May 1961 | Swiss |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LODGE, Michael John | Secretary | 2006-05-16 | 2006-07-27 |
| MAHONEY, Angela Diana | Secretary | 1999-03-30 | 2006-05-16 |
| MUNRO, John Kenneth Ross | Secretary | 2006-07-27 | 2009-05-08 |
| RWL REGISTRARS LIMITED | Corporate Nominee Secretary | 1999-03-30 | 1999-03-30 |
| CARTER, Neal | Director | 2009-11-01 | 2016-11-30 |
| HAMMOND, Jason Roger | Director | 2007-12-21 | 2014-03-17 |
| HAWKINS, Anthony William | Director | 2007-12-21 | 2017-01-31 |
| ITO, Yoshiko | Director | 2018-01-01 | 2020-07-17 |
| KAWASUGI, Yasuhiro | Director | 2016-12-01 | 2018-06-30 |
| LODGE, Michael John | Director | 2006-05-16 | 2006-07-27 |
| MAHONEY, Brian Henry | Director | 1999-03-30 | 2006-05-16 |
| MAHONEY, Gary Stephen | Director | 1999-03-30 | 2016-08-31 |
| MUNRO, John Kenneth Ross | Director | 2006-05-26 | 2009-05-08 |
| STEVENS, Matthew Paul | Director | 2007-12-21 | 2009-05-08 |
| STOCKLEY, Ian James | Director | 2020-07-17 | 2026-04-23 |
| TOYODA, Hidenori | Director | 2018-01-01 | 2023-11-07 |
| YAMADA, Toshiyuki | Director | 2023-11-07 | 2025-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Adm-Indicia Marketing Services Emea Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 154 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-21 RESOLUTIONS Resolution
- 2026-03-07 MA Memorandum articles
- 2025-12-17 CC04 Statement of companys objects
- 2025-12-03 CERTNM Certificate change of name company PDF
- 2025-11-25 MA Memorandum articles
- 2025-11-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-25 | AA | accounts | Accounts with accounts type full | |
| 2026-07-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-06-08 | AA | accounts | Accounts with accounts type full | |
| 2026-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-21 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-07 | MA | incorporation | Memorandum articles | |
| 2025-12-17 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-03 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-11-26 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-11-25 | MA | incorporation | Memorandum articles | |
| 2025-11-19 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-10 | CH01 | officers | Change person director company with change date | |
| 2025-07-08 | AD04 | address | Move registers to registered office company with new address | |
| 2025-07-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-03 | CH01 | officers | Change person director company with change date | |
| 2025-07-03 | CH01 | officers | Change person director company with change date | |
| 2025-07-03 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.