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ADEPT TECHNOLOGY GROUP LIMITED

Active Solihull

Information technology consultancy activities

140 employees Website
Information technology, telecommunications and data Information technology consultancy activitiesComputer facilities management activities +2
A

ADEPT TECHNOLOGY GROUP LIMITED

Information technology consultancy activities

Founded 28 Feb 2003 Active Solihull, England 140 employees adept.co.uk
Information technology, telecommunications and data Information technology consultancy activitiesComputer facilities management activitiesOther information technology service activitiesData processing, hosting and related activities
Accounts Submitted 28 Mar 2025
Confirmation Statement Submitted
Net assets £6.39M £4.15M 2023 year on year
Total assets £48.60M £38.17M 2023 year on year
Total Liabilities £42.20M £34.03M 2023 year on year
Charges 13
13 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Wavenet One Central Boulevard Shirley Solihull B90 8BG England

Office (London)

Bridge House, 181, Queen Victoria St, London EV4V 4EG

Telephone

0130 277 4820

Website

adept.co.uk

Credit Report

Discover ADEPT TECHNOLOGY GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2015–2023)

Cash in Bank

N/A

Decreased by £4.14M (-100%)

Net Assets

£6.39M

Decreased by £4.15M (-39%)

Total Liabilities

£42.20M

Decreased by £34.03M (-45%)

Turnover

£23.36M

Decreased by £46.64M (-67%)

Employees

140

Decreased by 206 (-60%)

Debt Ratio

87%

Decreased by 1 (-1%)
See 10 Year Full Financials

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

£45.9m raised
Show:

Investors (3)

Investor NameInvestor SinceParticipating Rounds
BarclaysAug 2017Post IPO
BGFAug 2017Post IPO
MerciaAug 2017Post IPO

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 362,273,838 Shares £36.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Mar 2025362,273,838£36.23m£0.1

Officers

Officers

2 active 24 resigned
Status
Emily WiseDirectorBritishEngland3411 Apr 2023Active
Venetia Lois CooperDirectorBritishEngland5111 Apr 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thetis Bidco Limited

United Kingdom

Active
Notified 11 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

THETIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THETIS PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THETIS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WN CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THETIS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MPRC EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACQUARIE PRINCIPAL FINANCE UK LIMITED united kingdom
ADEPT TECHNOLOGY GROUP LIMITED Current Company
ADEPT ELECTRICITY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ADEPT ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ADEPT GAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ADEPT TECHNOLOGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm
ADEPT TELECOM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ADVANCED COMPUTER SYSTEMS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ATOMWIDE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIGHTVISIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAT COMMUNICATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CENTRIX LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COMMS GROUP UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DATRIX LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ETS COMMUNICATIONS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OUR IT DEPARTMENT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHIFT F7 GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

13 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025GazetteGazette Notice VoluntaryView(1 page)
25 Nov 2025DissolutionDissolution Application Strike Off CompanyView(1 page)
26 Jul 2025GazetteGazette Filings Brought Up To DateView(1 page)
22 Jul 2025GazetteGazette Notice CompulsoryView(1 page)
29 Apr 2025IncorporationMemorandum ArticlesView(10 pages)
2 Dec 2025 Gazette

Gazette Notice Voluntary

View Document(1 page)
25 Nov 2025 Dissolution

Dissolution Application Strike Off Company

View Document(1 page)
26 Jul 2025 Gazette

Gazette Filings Brought Up To Date

View Document(1 page)
22 Jul 2025 Gazette

Gazette Notice Compulsory

View Document(1 page)
29 Apr 2025 Incorporation

Memorandum Articles

View Document(10 pages)

Recent Activity

Latest Activity

Gazette Notice Voluntary

2 months ago on 2 Dec 2025

Dissolution Application Strike Off Company

2 months ago on 25 Nov 2025

Gazette Filings Brought Up To Date

6 months ago on 26 Jul 2025

Gazette Notice Compulsory

6 months ago on 22 Jul 2025

Memorandum Articles

9 months ago on 29 Apr 2025