ADONIS BETA LIMITED

Active London

Other business support service activities n.e.c.

32 employees website.com
Other business support service activities n.e.c.
A

ADONIS BETA LIMITED

Other business support service activities n.e.c.

Founded 10 Dec 2018 Active London, United Kingdom 32 employees website.com
Other business support service activities n.e.c.

Previous Company Names

THE PRIVATE CLINIC CSC LIMITED 10 Dec 2018 — 13 Sept 2023
Accounts Submitted 11 Apr 2024 Next due 31 Mar 2025 14 months overdue
Confirmation Submitted 17 Dec 2024 Next due 29 Dec 2025 5 months overdue
Net assets £7M £1M 2022 year on year
Total assets £22M £819K 2022 year on year
Total Liabilities £16M £2M 2022 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Tmf Group 13th Floor One Angel Court London EC2R 7HJ United Kingdom

Full company profile for ADONIS BETA LIMITED (11720226), an active company based in London, United Kingdom. Incorporated 10 Dec 2018. Other business support service activities 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2019–2022)

Cash in Bank

£602.10k

Decreased by £386.99k (-39%)

Net Assets

£6.68M

Increased by £1.23M (+23%)

Total Liabilities

£15.51M

Decreased by £2.05M (-12%)

Turnover

£9.75M

Decreased by £226.75k (-2%)

Employees

32

Increased by 5 (+19%)

Debt Ratio

70%

Decreased by 6 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Officers

Officers

2 active 1 resigned
Status
Benjamin FieldingDirectorBritishUnited Kingdom459 Aug 2023Active
Joint Corporate Services LimitedCorporate-directorUnited KingdomUnknown21 Sept 2023Active

Shareholders

Shareholders (1)

Adonis Alpha Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adonis Alpha Limited

United Kingdom

Active
Notified 10 Dec 2018
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

BLUEGEM GP LLP united kingdom
ADONIS ALPHA LIMITED united kingdom
ADONIS BETA LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
84 Rogers Lane, Stoke Poges, Slough (SL2 4LF) BUCKINGHAMSHIRE
Freehold£1,705,00020 Mar 2019
84 Rogers Lane, Stoke Poges, Slough (SL2 4LF)
Freehold £1,705,000
Added 20 Mar 2019
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025MortgageMortgage Satisfy Charge Full
17 Dec 2024Confirmation StatementConfirmation statement made on 15 Dec 2024 with updates
11 Apr 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/23
11 Apr 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/23
11 Apr 2024AccountsAnnual accounts filed
1 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

17 Dec 2024 Confirmation Statement

Confirmation statement made on 15 Dec 2024 with updates

11 Apr 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/23

11 Apr 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/23

11 Apr 2024 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

7 months ago on 1 Oct 2025

Confirmation statement made on 15 Dec 2024 with updates

1 years ago on 17 Dec 2024

Audit exemption statement of guarantee by parent company for period ending 31/03/23

2 years ago on 11 Apr 2024

Notice of agreement to exemption from audit of accounts for period ending 31/03/23

2 years ago on 11 Apr 2024

Annual accounts filed

2 years ago on 11 Apr 2024