ADEPT MANAGEMENT LIMITED

Active Stratford-Upon-Avon

Management consultancy activities other than financial management

39 employees website.com
Professional services Management consultancy Management consultancy activities other than financial management
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ADEPT MANAGEMENT LIMITED

Management consultancy activities other than financial management

Founded 22 Aug 2000 Active Stratford-Upon-Avon, United Kingdom 39 employees website.com
Professional services Management consultancy Management consultancy activities other than financial management
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Sept 2025 Next due 2 Sept 2026 3 months remaining
Net assets £2M £549K 2024 year on year
Total assets £2M £424K 2024 year on year
Total Liabilities £605K £125K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Celixir House Stratford Business And Technology Park Stratford-Upon-Avon Warwickshire CV37 7GZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADEPT MANAGEMENT LIMITED (04060616), an active professional services company based in Stratford-Upon-Avon, United Kingdom. Incorporated 22 Aug 2000. Management consultancy activities other than financial management. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£267.03k

Decreased by £48.74k (-15%)

Net Assets

£1.84M

Increased by £549.19k (+43%)

Total Liabilities

£605.29k

Decreased by £124.99k (-17%)

Turnover

N/A

Employees

39

Increased by 6 (+18%)

Debt Ratio

25%

Decreased by 11 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

7 Allotments 1,390,000 Shares £192k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Apr 2025200,000£20k£0.1
2 Apr 2025530,000£106k£0.2
24 Oct 202430,000£3k£0.1
24 Oct 202430,000£3k£0.1
24 Oct 2024200,000£20k£0.1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (32)

Rise Bidco Limited
92.2%
3,556,492
Rise Bidco Limited
3.1%
120,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 5 Ceased

Rise Bidco Limited

United Kingdom

Active
Notified 2 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 2 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

John Steele

Ceased 2 Apr 2025

Ceased

Andrew John Newton

Ceased 2 Apr 2025

Ceased

Paul Waskett

Ceased 2 Apr 2025

Ceased

Jamie William Hammond

Ceased 2 Apr 2025

Ceased

Mr Paul Waskett

Ceased 2 Apr 2025

Ceased

Group Structure

Group Structure

HORIZON CAPITAL LLP united kingdom
RISE TOPCO LIMITED united kingdom
RISE HOLDCO LIMITED united kingdom
RISE MIDCO LIMITED united kingdom
RISE BIDCO LIMITED united kingdom
ADEPT MANAGEMENT LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Persons With Significant ControlChange to Rise Bidco Limited as a person with significant control on 1 May 2026
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Sept 2025OfficersChange to director Dr. Paul Waskett on 1 Nov 2021
18 Sept 2025OfficersChange to director Mr Jolyon Robert Mark Price on 2 Apr 2025
10 Sept 2025Confirmation StatementConfirmation statement made on 19 Aug 2025 with updates
11 May 2026 Persons With Significant Control

Change to Rise Bidco Limited as a person with significant control on 1 May 2026

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Sept 2025 Officers

Change to director Dr. Paul Waskett on 1 Nov 2021

18 Sept 2025 Officers

Change to director Mr Jolyon Robert Mark Price on 2 Apr 2025

10 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Aug 2025 with updates

Recent Activity

Latest Activity

Change to Rise Bidco Limited as a person with significant control on 1 May 2026

3 days ago on 11 May 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 23 Sept 2025

Change to director Dr. Paul Waskett on 1 Nov 2021

7 months ago on 18 Sept 2025

Change to director Mr Jolyon Robert Mark Price on 2 Apr 2025

7 months ago on 18 Sept 2025

Confirmation statement made on 19 Aug 2025 with updates

8 months ago on 10 Sept 2025