# ADAPTAVATE LIMITED (09214364)

> ADAPTAVATE LIMITED is an active private limited company (company number 09214364) incorporated on 11 September 2014, registered in Bristol. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £1.99m and cash of £1.57m, with 25 employees on average. Net assets rose 78% on the prior period (£1.12m).

- Status: Active
- Incorporated: 2014-09-11
- Registered office: Bristol, BS16 7LB
- SIC 74100: Specialised design activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-09-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 614 comparable companies in Bristol (median £5,722, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1.99m | £1.57m | £283k | £205k | — | — | 25 |
| 2024-07-31 | £1.12m | £642k | £322k | £187k | — | — | 23 |

current ratio 9.05; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,992,376 at 31 July 2025
- Net assets up 10% or more on the prior period: +78.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 9.05
- Cash at bank of £50,000 or more: Cash £1,573,568
- Incorporated five or more years ago: Incorporated 11 September 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Thomas Robinson — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-03-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09214364
HTML: https://firmoscan.com/company/09214364-adaptavate-limited