ADAPTOGEN CAPITAL MANAGEMENT LTD
Financial management
ADAPTOGEN CAPITAL MANAGEMENT LTD
Financial management
Contact & Details
Contact
Registered Address
2nd Floor, 27 Kingly Street London W1B 5QE England
Full company profile for ADAPTOGEN CAPITAL MANAGEMENT LTD (13166694), an active financial services company based in London, England. Incorporated 29 Jan 2021. Financial management. View financials, directors, shareholders, and filings.
Business Summary
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Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Cash in Bank
£645.00k
Net Assets
£193.35k
Total Liabilities
£453.40k
Turnover
N/A
Employees
1
Debt Ratio
70%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 30 Sept Year End | 2024 30 Sept Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Francis Dunne | Director | British | England | 10 Aug 2021 | Active |
| James Douglas George Mills | Director | British | England | 29 Jan 2021 | Active |
| Patrick Michael Kilkenny | Director | Irish | England | 14 Mar 2022 | Active |
Persons with Significant Control
Persons with Significant Control (1)
Adaptogen Capital Ltd
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
James Douglas George Mills
Ceased 29 Jan 2021
Group Structure
Group Structure
Charges
Charges
No charges registered
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 12 Mar 2026 | Accounts | Annual accounts made up to 30 Sept 2025 | |
| 4 Feb 2026 | Confirmation Statement | Confirmation statement made on 28 Jan 2026 with no updates | |
| 18 Aug 2025 | Persons With Significant Control | Change to Adaptogen Capital Ltd as a person with significant control on 11 Aug 2025 | |
| 18 Aug 2025 | Address | Change Registered Office Address Company With Date Old Address New Address | |
| 13 Jun 2025 | Accounts | Annual accounts made up to 30 Sept 2024 |
Annual accounts made up to 30 Sept 2025
Confirmation statement made on 28 Jan 2026 with no updates
Change to Adaptogen Capital Ltd as a person with significant control on 11 Aug 2025
Change Registered Office Address Company With Date Old Address New Address
Annual accounts made up to 30 Sept 2024
Recent Activity
Latest Activity
Annual accounts made up to 30 Sept 2025
2 months ago on 12 Mar 2026
Confirmation statement made on 28 Jan 2026 with no updates
3 months ago on 4 Feb 2026
Change to Adaptogen Capital Ltd as a person with significant control on 11 Aug 2025
9 months ago on 18 Aug 2025
Change Registered Office Address Company With Date Old Address New Address
9 months ago on 18 Aug 2025
Annual accounts made up to 30 Sept 2024
11 months ago on 13 Jun 2025