ADEPTIO PHARMACEUTICALS LTD

Active London

Other research and experimental development on natural sciences and engineering

6 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
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ADEPTIO PHARMACEUTICALS LTD

Other research and experimental development on natural sciences and engineering

Founded 29 Oct 2009 Active London, England 6 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering

Previous Company Names

ADEPTIO LIMITED 29 Oct 2009 — 8 Feb 2012
Accounts Submitted 16 Jan 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 15 Feb 2026 Next due 17 Feb 2027 8 months remaining
Net assets £-17M £3M 2025 year on year
Total assets £3M £809K 2025 year on year
Total Liabilities £20M £2M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite1, 7th Floor 50 Broadway London SW1H 0BL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADEPTIO PHARMACEUTICALS LTD (07060603), an active life sciences and medical technology company based in London, England. Incorporated 29 Oct 2009. Other research and experimental development on natural sciences and engineering. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£2.58M

Decreased by £1.04M (-29%)

Net Assets

-£17.34M

Decreased by £2.66M (-18%)

Total Liabilities

£20.18M

Increased by £1.85M (+10%)

Turnover

N/A

Employees

6

Debt Ratio

711%

Increased by 209 (+42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 21,062,893 Shares £9.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 201910,667,213£11k£0.001
28 Jun 20199,275,838£9.28m£1
28 Jun 20191,119,842£1k£0.001

Officers

Officers

1 active 2 resigned
Status
Mark Price EvansDirectorBritishUnited Kingdom6227 Sept 2011Active

Shareholders

Shareholders (30)

Dragon Bermuda Limited
14.8%
4,427,345
Wfr Holdings Llc
14.8%
4,427,345

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Mrs Francine Michelle Mason

British

Active
Notified 13 Jan 2026
Residence Bermuda
DOB December 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
Active
Notified 1 Feb 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Francine Michelle Mason

Bermudian

Active
Notified 1 Apr 2023
Residence Bermuda
DOB December 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Handel Erfyl Evans

Ceased 12 Aug 2020

Ceased

Henry Wendt Iii

Ceased 3 Feb 2023

Ceased

Holly Ann Peterson Wendt

Ceased 3 Feb 2023

Ceased

Group Structure

Group Structure

ADEPTIO PHARMACEUTICALS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026AddressChange Sail Address Company With Old Address New Address
15 Feb 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with no updates
16 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
15 Jan 2026Persons With Significant ControlCessation of Francine Michelle Mason as a person with significant control on 13 Jan 2026
15 Jan 2026Persons With Significant ControlFrancine Michelle Mason notified as a person with significant control
16 Feb 2026 Address

Change Sail Address Company With Old Address New Address

15 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Feb 2026 with no updates

16 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

15 Jan 2026 Persons With Significant Control

Cessation of Francine Michelle Mason as a person with significant control on 13 Jan 2026

15 Jan 2026 Persons With Significant Control

Francine Michelle Mason notified as a person with significant control

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

3 months ago on 16 Feb 2026

Confirmation statement made on 3 Feb 2026 with no updates

3 months ago on 15 Feb 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 16 Jan 2026

Cessation of Francine Michelle Mason as a person with significant control on 13 Jan 2026

4 months ago on 15 Jan 2026

Francine Michelle Mason notified as a person with significant control

4 months ago on 15 Jan 2026