ADAPT BIOGAS FINANCECO LIMITED

Active London

Activities of other holding companies n.e.c.

3 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
A

ADAPT BIOGAS FINANCECO LIMITED

Activities of other holding companies n.e.c.

Founded 27 Jan 2021 Active London, United Kingdom 3 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
Accounts Submitted 10 Jun 2025 Next due 31 Mar 2026 26 days overdue
Confirmation Submitted 13 May 2025 Next due 14 May 2026 18 days remaining
Net assets £2M £6M 2023 year on year
Total assets £25M £517K 2023 year on year
Total Liabilities £23M £7M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ropemaker Place 28 Ropemaker Street London EC2Y 9HD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADAPT BIOGAS FINANCECO LIMITED (13163487), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 27 Jan 2021. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£1.70M

Decreased by £6.04M (-78%)

Total Liabilities

£22.84M

Increased by £6.55M (+40%)

Turnover

N/A

Employees

3

Debt Ratio

93%

Increased by 25 (+37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 7,179,811 Shares £7.18m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Apr 20217,179,811£7.18m£7.18m

Officers

Officers

2 active 1 resigned
Status
Helen Louise MantleSecretaryUnknownUnknown14 Apr 2021Active
Jennifer DarrochDirectorBritishUnited Kingdom5314 Apr 2021Active

Shareholders

Shareholders (1)

Adapt Biogas Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 27 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ADAPT BIOGAS FINANCECO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2025AccountsAnnual accounts made up to 2024-03-31
13 May 2025Confirmation StatementConfirmation statement made on 2025-04-30 with no updates
13 May 2024Confirmation StatementConfirmation statement made on 2024-04-30 with no updates
13 Apr 2024AccountsAnnual accounts made up to 2023-03-31
8 Mar 2024OfficersChange Person Secretary Company With Change Date
10 Jun 2025 Accounts

Annual accounts made up to 2024-03-31

13 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-30 with no updates

13 May 2024 Confirmation Statement

Confirmation statement made on 2024-04-30 with no updates

13 Apr 2024 Accounts

Annual accounts made up to 2023-03-31

8 Mar 2024 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-03-31

10 months ago on 10 Jun 2025

Confirmation statement made on 2025-04-30 with no updates

11 months ago on 13 May 2025

Confirmation statement made on 2024-04-30 with no updates

1 years ago on 13 May 2024

Annual accounts made up to 2023-03-31

2 years ago on 13 Apr 2024

Change Person Secretary Company With Change Date

2 years ago on 8 Mar 2024