ADAPTAVATE LIMITED

Active Bristol

specialised design activities

25 employees website.com
Environment, agriculture and waste specialised design activities
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ADAPTAVATE LIMITED

specialised design activities

Founded 11 Sept 2014 Active Bristol, England 25 employees website.com
Environment, agriculture and waste specialised design activities
Accounts Submitted 23 Jan 2026 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 1 May 2025 Next due 10 May 2026 12 days remaining
Net assets £2M £874K 2025 year on year
Total assets £2M £884K 2025 year on year
Total Liabilities £214K £11K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 7 Vertex Business Park Oakwood Drive Emersons Green Bristol BS16 7LB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADAPTAVATE LIMITED (09214364), an active environment, agriculture and waste company based in Bristol, England. Incorporated 11 Sept 2014. specialised design activities. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£1.57M

Increased by £931.79k (+145%)

Net Assets

£1.99M

Increased by £873.79k (+78%)

Total Liabilities

£214.31k

Increased by £10.56k (+5%)

Turnover

N/A

Employees

25

Increased by 2 (+9%)

Debt Ratio

10%

Decreased by 5 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

Funding Rounds 4
Grants 4

Investors (8)

Investor NameInvestor SinceParticipating Rounds
Investor 6Mar 2022Seed
Investor 7Mar 2022Seed
Investor 2Jul 2023Seed

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 190,242 Shares £6.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Apr 202535,436£2.19m£61.67
9 Apr 20259,008£500k£55.51
27 Jul 20234,346£200k£46.02
27 Jul 202335,278£1.80m£51.13
20 Dec 20222,594£3k£1.03

Officers

Officers

2 active 1 resigned
Status
Mark VolanthenDirectorBritishUnited Kingdom536 Apr 2022Active
Richard Charles BarkerDirectorBritishUnited Kingdom586 Apr 2022Active

Shareholders

Shareholders (71)

Thomas Robinson
34.5%
100,000
Jeffery Ive
7.3%
21,250

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Thomas Robinson

British

Active
Notified 25 Mar 2022
Residence England
DOB August 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Thomas Robinson

Ceased 25 Mar 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 7, Vertex Park North, Oakwood Drive, Emersons Green, Bristol (BS16 7LB) SOUTH GLOUCESTERSHIRE
Leasehold-15 Jul 2022
Unit 7, Vertex Park North, Oakwood Drive, Emersons Green, Bristol (BS16 7LB)
Leasehold
Added 15 Jul 2022
District SOUTH GLOUCESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026AccountsAnnual accounts made up to 31 Jul 2025
1 May 2025Confirmation StatementConfirmation statement made on 26 Apr 2025 with updates
29 Apr 2025CapitalAllotment of shares (GBP 290.242) on 9 Apr 2025
19 Dec 2024AccountsAnnual accounts made up to 31 Jul 2024
1 May 2024Confirmation StatementConfirmation statement made on 26 Apr 2024 with updates
23 Jan 2026 Accounts

Annual accounts made up to 31 Jul 2025

1 May 2025 Confirmation Statement

Confirmation statement made on 26 Apr 2025 with updates

29 Apr 2025 Capital

Allotment of shares (GBP 290.242) on 9 Apr 2025

19 Dec 2024 Accounts

Annual accounts made up to 31 Jul 2024

1 May 2024 Confirmation Statement

Confirmation statement made on 26 Apr 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 months ago on 23 Jan 2026

Confirmation statement made on 26 Apr 2025 with updates

12 months ago on 1 May 2025

Allotment of shares (GBP 290.242) on 9 Apr 2025

12 months ago on 29 Apr 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 26 Apr 2024 with updates

1 years ago on 1 May 2024