ADACORE LTD
A80/100Summary
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).
By net assets it sits in the top quarter of 133 comparable companies in Bristol (median £600, upper quartile £23k).
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.
Activity
- SIC 58290
- Other software publishing
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £578k | £93k | £575k | £112k | — | — | 15 |
| 31 December 2024 | £563k | £56 | £670k | £130k | — | — | 12 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £578,475 at 2025-12-31 |
| +8 | Comfortable liquidityCurrent ratio 5.97 |
| +4 | Cash reservesCash £92,715 |
| +8 | EstablishedIncorporated 2018-09-21 (8 years) |
| 80 | Score, 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.
Ownership and control
- Adacore Sas
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- Mr Franco Gasperoni
- can appoint or remove directors
- Mr. Franco Gasperoni
- owns 25–50% of shares
- Mr. Cyrille Pierre Marie Comar
- owns 25–50% of shares
- Adacore
- owns 75–100% of shares
- Mr Cyrille Pierre Marie Comar
- 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.
Timeline
- Confirmation statement duein 348 days
- Next accounts duein 343 days
- Accounts period endNet assets £578k · small accounts
- Accounts period endNet assets £563k · small accounts
- Incorporated
Similar companies in Bristol
- ARIADNE'S THREAD LIMITEDYeovil · inc. Jul 2018
- OCTOBOX LTDShepton Mallet · inc. Jul 2018
- SIGMAX INTERNATIONAL EDUCATION LTDBristol · inc. Jul 2018
- CARESCRIBE LIMITEDBristol · inc. Apr 2018
- ASANA SOFTWARE UK LIMITEDBristol · inc. Apr 2019
- THE C.H.E.E.S.E. PROJECT C.I.C.Bristol · inc. Feb 2018
All companies incorporated on 21 September 2018 · in Sept 2018.
Reminders for ADACORE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.