Active11581444Private limited companyYeovil

ADACORE LTD

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ADACORE LTD is an active private limited company (company number 11581444) incorporated on 21 September 2018, registered in Yeovil. Its registered activity is other software publishing (SIC 58290). Latest small accounts cover the period ending 31 December 2025, showing net assets of £578k and cash of £93k, with 15 employees on average. Net assets rose 3% on the prior period (£563k).

Peer position · net assets

By net assets it sits in the top quarter of 133 comparable companies in Bristol (median £600, upper quartile £23k).

02

Key dates

Incorporated
21 September 20188 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
5 October 2027in 348 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 58290
Other software publishing
Accounts type
Small
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2025
Net assets
£578k
+3%vs Dec 2024
Cash at bank
£93k
+165463%vs Dec 2024
Turnover
Not reported
Employees
15
+25%vs Dec 2024
Net assets
£578k
Cash at bank
£93k
Average employees
15
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£578k£93k£575k£112k——15
31 December 2024£563k£56£670k£130k——12
Current ratio5.97Comfortable
Cash per employee£6,181Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £578,475 at 2025-12-31
+8Comfortable liquidityCurrent ratio 5.97
+4Cash reservesCash £92,715
+8EstablishedIncorporated 2018-09-21 (8 years)
80Score, grade A

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

2 active · 4 other
  • Adacore Sas
    corporate entity, France · since 1 May 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
    • can appoint or remove directors
  • Mr Franco Gasperoni
    Individual · since 1 June 2024
    • can appoint or remove directors
  • Mr. Franco Gasperoni
    Individual · since 21 September 2018 · ceased 31 May 2024
    • owns 25–50% of shares
  • Mr. Cyrille Pierre Marie Comar
    Individual · since 21 September 2018 · ceased 31 May 2024
    • owns 25–50% of shares
  • Adacore
    corporate entity, France · since 21 September 2018 · ceased 21 September 2018
    • owns 75–100% of shares
  • Mr Cyrille Pierre Marie Comar
    Individual · since 1 June 2024 · ceased 30 June 2024
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 348 days
  2. Next accounts duein 343 days
  3. Accounts period endNet assets £578k · small accounts
  4. Accounts period endNet assets £563k · small accounts
  5. Incorporated
08

Similar companies in Bristol

Same activity (other software publishing), closest in incorporation date
09

Reminders for ADACORE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.