ADONAI CAPITAL LIMITED

Active Edgware

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
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ADONAI CAPITAL LIMITED

Activities of other holding companies n.e.c.

Founded 16 Oct 2017 Active Edgware, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 16 Mar 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 17 Apr 2026 Next due 18 Apr 2027 10 months remaining
Net assets £-29K £8K 2025 year on year
Total assets £34K £31K 2025 year on year
Total Liabilities £63K £38K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

13 Whitchurch Lane Edgware HA8 6JZ England

Full company profile for ADONAI CAPITAL LIMITED (11013982), an active company based in Edgware, England. Incorporated 16 Oct 2017. Activities of other holding companies n.e.c.. 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 Nov → 31 Oct 2025
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

-£29.16k

Decreased by £7.66k (-36%)

Total Liabilities

£62.75k

Increased by £38.29k (+157%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

187%

Decreased by 639 (-77%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

Officers

Officers

2 active 1 resigned
Status
Iazzetta, Maria GiovannaDirectorItalianItaly5816 Oct 2017Active
Maria Giovanna IazzettaSecretaryUnknownUnknown16 Oct 2017Active

Shareholders

Shareholders (1)

Maria Giovanna Iazzetta
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Charles Herisson Ltd

United Kingdom

Active
Notified 18 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Maria Giovanna Iazzetta

Ceased 17 Jun 2025

Ceased

Group Structure

Group Structure

CHARLES HERISSON LTD united kingdom
ADONAI CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with no updates
17 Apr 2026OfficersTermination of Vincenzo Ferrante as director on 16 Apr 2026
16 Mar 2026AccountsAnnual accounts made up to 31 Oct 2025
18 Jun 2025Persons With Significant ControlCessation of Maria Giovanna Iazzetta as a person with significant control on 17 Jun 2025
18 Jun 2025Persons With Significant ControlCharles Herisson Ltd notified as a person with significant control
17 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with no updates

17 Apr 2026 Officers

Termination of Vincenzo Ferrante as director on 16 Apr 2026

16 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2025

18 Jun 2025 Persons With Significant Control

Cessation of Maria Giovanna Iazzetta as a person with significant control on 17 Jun 2025

18 Jun 2025 Persons With Significant Control

Charles Herisson Ltd notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 4 Apr 2026 with no updates

1 months ago on 17 Apr 2026

Termination of Vincenzo Ferrante as director on 16 Apr 2026

1 months ago on 17 Apr 2026

Annual accounts made up to 31 Oct 2025

2 months ago on 16 Mar 2026

Cessation of Maria Giovanna Iazzetta as a person with significant control on 17 Jun 2025

11 months ago on 18 Jun 2025

Charles Herisson Ltd notified as a person with significant control

11 months ago on 18 Jun 2025