CompanyTrack
A

ADEPT MANAGEMENT LIMITED

Active Woodstock

Management consultancy activities other than financial management

39 employees Website
Professional services Management consultancy Management consultancy activities other than financial management
A

ADEPT MANAGEMENT LIMITED

Management consultancy activities other than financial management

Founded 22 Aug 2000 Active Woodstock, England 39 employees adeptmanagement.com
Professional services Management consultancy Management consultancy activities other than financial management
Accounts Submitted 23 Sept 2025
Confirmation Statement Submitted 10 Sept 2025
Net assets £1.84M £549.19K 2024 year on year
Total assets £2.44M £424.20K 2024 year on year
Total Liabilities £605.29K £124.99K 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

The Cowyards Blenheim Park Oxford Road Woodstock OX20 1QR England

Office (London)

Metal Box Factory, Great Guildford St, London SE1 0HS

Credit Report

Discover ADEPT MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£267.03k

Decreased by £48.74k (-15%)

Net Assets

£1.84M

Increased by £549.19k (+43%)

Total Liabilities

£605.29k

Decreased by £124.99k (-17%)

Turnover

N/A

Employees

39

Increased by 6 (+18%)

Debt Ratio

25%

Decreased by 11 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 1,390,000 Shares £192k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Apr 2025200,000£20k£0.1
2 Apr 2025530,000£106k£0.2
24 Oct 202430,000£3k£0.1
24 Oct 202430,000£3k£0.1
24 Oct 2024200,000£20k£0.1

Officers

Officers

7 active 10 resigned
Status
Adrian William O'hickeyDirectorBritishEngland592 Apr 2025Active
Andrew John NewtonDirectorBritishEngland5713 Jul 2002Active
Edward Philip EthelstonDirectorBritishEngland502 Apr 2025Active
John SteeleDirectorBritishUnited Kingdom551 Jan 2005Active
Jolyon Robert Mark PriceDirectorBritishEngland492 Apr 2025Active
Paul WaskettDirectorBritishEngland531 Jan 2005Active
Philip Andrew BakerDirectorBritishEngland512 Apr 2025Active

Shareholders

Shareholders (32)

Simon Austin
0.0%
010 Sept 2025
Sara Steele
0.0%
010 Sept 2025
Ruth Edna Waskett
0.0%
010 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Rise Bidco Limited

United Kingdom

Active
Notified 2 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Paul Waskett

Ceased 2 Apr 2025

Ceased

John Steele

Ceased 2 Apr 2025

Ceased

Jamie William Hammond

Ceased 2 Apr 2025

Ceased

Andrew John Newton

Ceased 2 Apr 2025

Ceased

Group Structure

Group Structure

RISE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RISE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RISE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RISE TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
HORIZON CAPITAL II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership
HORIZON CAPITAL MEMBERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HORIZON CAPITAL LLP united kingdom
ADEPT MANAGEMENT LIMITED Current Company
AML TECHNOLOGIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(13 pages)
18 Sept 2025OfficersChange to director Dr. Paul Waskett on 2021-11-01View(2 pages)
18 Sept 2025OfficersChange to director Mr Jolyon Robert Mark Price on 2025-04-02View(2 pages)
10 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-19 with updatesView(6 pages)
9 Sept 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
23 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

18 Sept 2025 Officers

Change to director Dr. Paul Waskett on 2021-11-01

18 Sept 2025 Officers

Change to director Mr Jolyon Robert Mark Price on 2025-04-02

10 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-19 with updates

9 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 23 Sept 2025

Change to director Dr. Paul Waskett on 2021-11-01

4 months ago on 18 Sept 2025

Change to director Mr Jolyon Robert Mark Price on 2025-04-02

4 months ago on 18 Sept 2025

Confirmation statement made on 2025-08-19 with updates

4 months ago on 10 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 9 Sept 2025