# ADEPTUS CAPITAL LTD (12682775)

> 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).

- Status: Active
- Incorporated: 2020-06-19
- Registered office: Ibstock, LE67 6HP
- SIC 64301: Activities of investment trusts
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,284 comparable companies in the UK (median £90, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £148k | £1.09m | £1.30m | — | — | — | 1 |
| 2024-12-31 | £69k | £586k | £713k | — | — | — | 2 |

size band micro.

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

- Net assets above zero: Net 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 more: Cash £1,086,083
- Incorporated five or more years ago: Incorporated 19 June 2020

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

## Persons with significant control

- Mr Robert Edward Charles Wilson — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-06-19

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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/12682775
HTML: https://firmoscan.com/company/12682775-adeptus-capital-ltd