ADEPTUS CAPITAL LTD

Active Ibstock

Activities of investment trusts

2 employees website.com
Activities of investment trusts
A

ADEPTUS CAPITAL LTD

Activities of investment trusts

Founded 19 Jun 2020 Active Ibstock, England 2 employees website.com
Activities of investment trusts
Accounts Submitted 24 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Jun 2025 Next due 2 Jul 2026 2 months remaining
Net assets £69K £35K 2024 year on year
Total assets £4M £300K 2024 year on year
Total Liabilities £4M £335K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

207 Leicester Road Ibstock LE67 6HP England

Full company profile for ADEPTUS CAPITAL LTD (12682775), an active company based in Ibstock, England. Incorporated 19 Jun 2020. Activities of investment trusts. 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 (2021–2024)

Cash in Bank

£586.33k

Decreased by £602.91k (-51%)

Net Assets

£68.78k

Increased by £34.91k (+103%)

Total Liabilities

£3.97M

Decreased by £334.85k (-8%)

Turnover

N/A

Employees

2

Debt Ratio

98%

Decreased by 1 (-1%)

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

3 Allotments 990 Shares £990 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Aug 202025£25£1
17 Aug 202025£25£1
17 Aug 2020940£940£1

Officers

Officers

1 active 1 resigned
Status
Robert Edward Charles WilsonDirectorBritishEngland3719 Jun 2020Active

Shareholders

Shareholders (3)

Robert Edward Charles Wilson
95.0%
David William Wilson
2.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Edward Charles Wilson

British

Active
Notified 19 Jun 2020
Residence England
DOB July 1988
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

ADEPTUS CAPITAL LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Goodwood House, Hackamore Way, Barleythorpe, Oakham (LE15 7FS) RUTLAND
Freehold£1,486,76526 Sept 2022
Goodwood House, Hackamore Way, Barleythorpe, Oakham (LE15 7FS)
Freehold £1,486,765
Added 26 Sept 2022
District RUTLAND

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Jun 2025Confirmation StatementConfirmation statement made on 18 Jun 2025 with no updates
12 Feb 2025OfficersTermination of Laura Isobel Wilson as director on 31 Jan 2025
19 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
23 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Jun 2025 Confirmation Statement

Confirmation statement made on 18 Jun 2025 with no updates

12 Feb 2025 Officers

Termination of Laura Isobel Wilson as director on 31 Jan 2025

19 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

23 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 24 Jul 2025

Confirmation statement made on 18 Jun 2025 with no updates

10 months ago on 23 Jun 2025

Termination of Laura Isobel Wilson as director on 31 Jan 2025

1 years ago on 12 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Aug 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Jul 2024