Annual accounts
Total Exemption Full accounts
30/06/2027Filing deadline
Made up to 30/09/2025Due 30/06/2027
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
ADAPTOGEN CAPITAL LTD
Active- 12855816Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 2nd Floor, 27 Kingly Street, London W1B 5QE
- Classification (SIC)
- Financial management (70.22/1 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 12/03/2026View PDF (12 pages)
Total exemption full accounts made up to 2025-09-30
- 03/02/2026View PDF (3 pages)
Confirmation statement made on 2026-02-03 with no updates
- 29/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-25 with no updates
- 21/08/2025View PDF (2 pages)
Change of details for Mr Alexander Frank Beard as a person with significant control on 2025-08-11
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 03/02/2027
- Last statement dated
- 30/09/2025
Financial performance
The latest figures ADAPTOGEN CAPITAL LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£256.60K2025
23.97%vs 20242024: £206.98K
Total Assets
£3.55M2025
16.58%vs 20242024: £3.04M
Cash in Bank
£976.57K2025
104.08%vs 20242024: £478.52K
Total Liabilities
£3.25M2025
15.63%vs 20242024: £2.81M
Employees
132025
+4vs 20242024: 9
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 16.58% on 2024. See the full financial analysis for ADAPTOGEN CAPITAL LTD.
The full financial record
Four ways through ADAPTOGEN CAPITAL LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -19.3% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 13 | +4 |
| 2024 | 9 | +1 |
| 2023 | 8 | +3 |
| 2022 | 5 | +3 |
| 2021 | 2 | – |
Reported employee count increased from 2 in 2021 to 13 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 30/12/2020–Present | 207 | |
| Director | 30/12/2020–12/07/2024 | 26 | |
| Director | 03/09/2020–Present | 17 | |
| Director | 30/12/2020–Present | 66 | |
| Director | 12/07/2024–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 30/12/2020–Present | 26 | |
| 03/09/2020–30/12/2020 | 17 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 31 Since 03/09/2020
- Last 12 months
- 3 -2 vs the year before
- Most recent filing
- 12/03/2026 6 months ago
What changed in the last year
- Accounts filedLatest 12/03/2026
- Confirmation statement (2)Latest 03/02/2026
Filing timeline
- 12/03/2026View PDF (12 pages)
Total exemption full accounts made up to 2025-09-30
- 03/02/2026View PDF (3 pages)
Confirmation statement made on 2026-02-03 with no updates
- 29/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-25 with no updates
- 21/08/2025View PDF (2 pages)
Change of details for Mr Alexander Frank Beard as a person with significant control on 2025-08-11
- 18/08/2025View PDF (2 pages)
Director's details changed for Mrs Raquel Mealha Santos Silva Maclennan on 2025-08-11
- 18/08/2025View PDF (1 pages)
Registered office address changed from 68 Dalling Road London W6 0JA England to 2nd Floor, 27 Kingly Street London W1B 5QE on 2025-08-18
- 13/06/2025View PDF (12 pages)
Total exemption full accounts made up to 2024-09-30
- 30/01/2025View PDF (3 pages)
Confirmation statement made on 2025-01-25 with no updates
- 20/08/2024View PDF (12 pages)
Total exemption full accounts made up to 2023-09-30
- 12/08/2024View PDF (2 pages)
Director's details changed for Ms Raquel Mealha Santos Silva Maclennan on 2024-07-12
- 30/07/2024View PDF (2 pages)
Appointment of Ms Raquel Mealha Santos Silva Maclennan as a director on 2024-07-12
- 29/07/2024View PDF (1 pages)
Termination of appointment of Alexander Frank Beard as a director on 2024-07-12
Showing 12 of 31 filings
See when the next accounts and confirmation statement are due
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About ADAPTOGEN CAPITAL LTD
A short description of the company, written from its Companies House record.
ADAPTOGEN CAPITAL LTD is a private limited company registered in the United Kingdom, based in 2nd Floor, 27 Kingly Street, London W1B 5QE. Companies House classifies its business as Financial management. It has been on the register for 6 years.
The register currently records it as active. Its 2025 accounts report net assets of £256.60K and 13 employees.
ADAPTOGEN CAPITAL LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does ADAPTOGEN CAPITAL LTD do?
Companies House records ADAPTOGEN CAPITAL LTD under one registered business activity: Financial management (70.22/1 - SIC 2007).
Is ADAPTOGEN CAPITAL LTD still active?
ADAPTOGEN CAPITAL LTD is recorded as active on the Companies House register, and has been on it since 03/09/2020.
What are ADAPTOGEN CAPITAL LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £256.60K, total assets of £3.55M, cash in bank of £976.57K and total liabilities of £3.25M.
When did ADAPTOGEN CAPITAL LTD last file with Companies House?
The most recent document on the record is dated 12/03/2026: Total exemption full accounts made up to 2025-09-30, 6 months ago.
When are ADAPTOGEN CAPITAL LTD's next filings due?
On the current registry record, accounts are due by 30/06/2027.
Who runs ADAPTOGEN CAPITAL LTD?
Companies House lists 5 officers (4 currently in post) and 2 people with significant control (1 current).