ADONIS BETA LIMITED - Profile & Financials

Accounts Submitted 11 Apr 2024

Confirmation Statement Submitted 17 Dec 2024

Net assets £6.68M £1.23M 2022 year on year

Total assets £22.19M £818.98K 2022 year on year

Total Liabilities £15.51M £2.05M 2022 year on year

Charges 2

2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover ADONIS BETA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (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

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

3 active 1 resigned

Show resigned officers

						Status
Benjamin Fielding	Director	British	United Kingdom	45	9 Aug 2023	Active
Joint Corporate Services Limited	Corporate-director	United Kingdom	Unknown	—	21 Sept 2023	Active
Tmf Corporate Administration Services Limited	Corporate-secretary	United Kingdom	Unknown	—	21 Sept 2023	Active

Shareholders

Shareholders (1)


Adonis Alpha Limited	100.0%	100	Ordinary	17 Dec 2024

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

See All Controllers

Group Structure

ADONIS ALPHA LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

BLUEGEM GENERAL PARTNER L.P. united kingdom significant influence or control

BLUEGEM CAPITAL PARTNERS LLP united kingdom

BLUEGEM GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

BLUEGEM GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ADONIS BETA LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Gazette	Gazette Notice Voluntary	View(1 page)
8 Oct 2025	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
1 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
17 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-15 with updates	View(4 pages)
11 Apr 2024	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/23	View(3 pages)