ADEPT PROPERTY DEVELOPMENT LIMITED

Active Marston Green
2 employees website.com
A

ADEPT PROPERTY DEVELOPMENT LIMITED

Founded 23 Feb 2021 Active Marston Green, United Kingdom 2 employees website.com
Accounts Submitted 12 Sept 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 23 Jul 2025 Next due 18 Jul 2026 1 month remaining
Net assets £36K £35K 2024 year on year
Total assets £592K £144K 2024 year on year
Total Liabilities £556K £108K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Marston House 5 Elmdon Lane Marston Green West Midlands B37 7DL United Kingdom

Full company profile for ADEPT PROPERTY DEVELOPMENT LIMITED (13220406), an active company based in Marston Green, United Kingdom. Incorporated 23 Feb 2021. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£36.04k

Increased by £35.18k (+4105%)

Total Liabilities

£555.81k

Increased by £108.41k (+24%)

Turnover

N/A

Employees

2

Debt Ratio

94%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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
Status
Andrew Robert JohnsonDirectorBritishEngland4523 Feb 2021Active
Sinead KellyDirectorIrishEngland452 Nov 2023Active

Shareholders

Shareholders (1)

Fifteen 10 Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fifteen 10 Ltd

United Kingdom

Active
Notified 23 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

FIFTEEN 10 LTD united kingdom
ADEPT PROPERTY DEVELOPMENT LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
58a White Hart Lane, London (SW13 0PZ) RICHMOND UPON THAMES
Leasehold-13 Mar 2025
58a White Hart Lane, London (SW13 0PZ)
Leasehold
Added 13 Mar 2025
District RICHMOND UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025AccountsAnnual accounts made up to 28 Feb 2025
23 Jul 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with no updates
1 Jul 2025OfficersChange to director Mrs Sinead Johnson on 1 Jul 2025
4 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Sept 2025 Accounts

Annual accounts made up to 28 Feb 2025

23 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with no updates

1 Jul 2025 Officers

Change to director Mrs Sinead Johnson on 1 Jul 2025

4 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

8 months ago on 12 Sept 2025

Confirmation statement made on 4 Jul 2025 with no updates

10 months ago on 23 Jul 2025

Change to director Mrs Sinead Johnson on 1 Jul 2025

10 months ago on 1 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 4 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 4 Jun 2025