£148k
+116%vs Dec 2024Active12682775Private limited companyIbstock
ADEPTUS CAPITAL LTD
Significant control: Robert Edward Charles Wilson (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of investment trusts (SIC 64301). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ADEPTUS CAPITAL LTD is an active private limited company (company number 12682775) incorporated on 19 June 2020, registered in Ibstock. Its registered activity is activities of investment trusts (SIC 64301). Latest small accounts cover the period ending 31 December 2025, showing net assets of £148k and cash of £1.09m, with 1 employee on average. Net assets rose 116% on the prior period (£69k).
Peer position · net assets
By net assets it sits in the top quarter of 1,284 comparable companies in the UK (median £90, upper quartile £44k).
02
Ownership and control
- Mr Robert Edward Charles Wilson
- owns 75–100% of shares
- holds 75–100% of voting rights
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 June 20206 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 3 July 2027in 252 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64301
- Activities of investment trusts
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.09m
+85%vs Dec 2024Not reported
1
−50%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £148k | £1.09m | £1.30m | — | — | — | 1 |
| 31 December 2024 | £69k | £586k | £713k | — | — | — | 2 |
Cash per employee£1.09mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £148,319 at 31 December 2025
- Net assets up 10% or more on the prior period+115.6% vs prior period
- Cash at bank of £50,000 or moreCash £1,086,083
- Incorporated five or more years agoIncorporated 19 June 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 341 days
- Confirmation statement duein 252 days
- Accounts period endNet assets £148k · small accounts
- Accounts period endNet assets £69k · small accounts
- Incorporated
08
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All companies incorporated on 19 June 2020 · in Jun 2020.
09
Reminders for ADEPTUS CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.