ADAPTOGEN CAPITAL LTD
Financial management
ADAPTOGEN CAPITAL LTD
Financial management
Contact & Details
Contact
Registered Address
2nd Floor, 27 Kingly Street London W1B 5QE England
Full company profile for ADAPTOGEN CAPITAL LTD (12855816), an active financial services company based in London, England. Incorporated 3 Sept 2020. Financial management. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Cash in Bank
£976.57k
Net Assets
£256.60k
Total Liabilities
£3.25M
Turnover
N/A
Employees
13
Debt Ratio
93%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 30 Sept Year End | 2024 30 Sept Year End | |
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Funding
Fundraising & Grants
Investors (2)
| Investor Name | Investor Since | Participating Rounds |
|---|---|---|
| Investor 1 | Jun 2023 | Private Equity |
| Investor 2 | Jun 2023 | Private Equity |
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| James Douglas George Mills | Director | British | England | 3 Sept 2020 | Active |
| Raquel Mealha Santos Silva Maclennan | Director | Portuguese | England | 12 Jul 2024 | Active |
See all 5 officers
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Persons with Significant Control
Persons with Significant Control (1)
Alexander Frank Beard
British
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
James Douglas George Mills
Ceased 30 Dec 2020
Group Structure
Group Structure
Charges
Charges
No charges registered
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 12 Mar 2026 | Accounts | Annual accounts made up to 30 Sept 2025 | |
| 3 Feb 2026 | Confirmation Statement | Confirmation statement made on 3 Feb 2026 with no updates | |
| 29 Jan 2026 | Confirmation Statement | Confirmation statement made on 25 Jan 2026 with no updates | |
| 21 Aug 2025 | Persons With Significant Control | Change to Mr Alexander Frank Beard as a person with significant control on 11 Aug 2025 | |
| 18 Aug 2025 | Officers | Change to director Mrs Raquel Mealha Santos Silva Maclennan on 11 Aug 2025 |
Annual accounts made up to 30 Sept 2025
Confirmation statement made on 3 Feb 2026 with no updates
Confirmation statement made on 25 Jan 2026 with no updates
Change to Mr Alexander Frank Beard as a person with significant control on 11 Aug 2025
Change to director Mrs Raquel Mealha Santos Silva Maclennan on 11 Aug 2025
Recent Activity
Latest Activity
Annual accounts made up to 30 Sept 2025
2 months ago on 12 Mar 2026
Confirmation statement made on 3 Feb 2026 with no updates
4 months ago on 3 Feb 2026
Confirmation statement made on 25 Jan 2026 with no updates
4 months ago on 29 Jan 2026
Change to Mr Alexander Frank Beard as a person with significant control on 11 Aug 2025
9 months ago on 21 Aug 2025
Change to director Mrs Raquel Mealha Santos Silva Maclennan on 11 Aug 2025
9 months ago on 18 Aug 2025