£211k
−49%vs Mar 2024Active05105593Private limited companyAmmanford
ADEPT GRP LTD
B72/10001
Summary
ADEPT GRP LTD is an active private limited company (company number 05105593) incorporated on 19 April 2004, registered in Ammanford. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £211k and cash of £196k, with 2 employees on average. Net assets fell 49% on the prior period (£415k).
Peer position · net assets
By net assets it sits in the top quarter of 111 comparable companies in Swansea (median £9,799, upper quartile £188k).
02
Key dates
- Incorporated
- 19 April 200422 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 3 May 2027in 193 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£196k
−41%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £211k | £196k | £311k | £325k | — | — | 2 |
| 31 March 2024 | £415k | £332k | £314k | £284k | — | — | 2 |
Current ratio1.58Comfortable
Cash per employee£98kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £211,129 at 2025-03-31 |
| −8 | Net assets falling-49.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.58 |
| +4 | Cash reservesCash £195,646 |
| +8 | EstablishedIncorporated 2004-04-19 (22 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Vernon James Phillips
- owns 50–75% of shares
- Mr Thomas Richard Vaughan
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 193 days
- Next accounts duein 70 days
- Accounts period endNet assets £211k · small accounts
- Accounts period endNet assets £415k · small accounts
- Incorporated
08
Similar companies in Swansea
- OPPORTUNITY 6 LIMITEDSwansea · inc. May 2004
- BROADLEAF (ABERYSTWYTH) LIMITEDCardigan · inc. Jun 2004
- ADVANCED ELECTRONIC SYSTEMS LIMITEDLlanelli · inc. Jun 2004
- STEVE JAMES JOINERY LTDCardigan · inc. Nov 2003
- EGL PURACITE LIMITEDNeath · inc. Nov 2003
- LEO OPTICAL LIMITEDWest Glamorgan · inc. Oct 2003
All companies incorporated on 19 April 2004 · in Apr 2004.
09
Reminders for ADEPT GRP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.