ADELANTE ASSET MANAGEMENT LIMITED
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Cash
£22K
-68.4% lowest in 6 filed years
Net assets
£363K
-4.6% lowest in 6 filed years
Employees
1
0% vs 2024
Profit before tax
-£18K
-43.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £581,397 | £509,530 | £157,901 | £90,033 | £78,872 | £43,709 | -44.6% | |
| Operating profit | £40,824 | -£17,525 | -£166,104 | -£45,279 | -£24,524 | -£29,806 | -21.5% | |
| Profit before tax | £40,837 | -£17,516 | -£166,102 | -£45,279 | -£12,271 | -£17,660 | -43.9% | |
| Net profit | £40,837 | -£17,516 | -£166,102 | -£45,279 | -£12,267 | -£17,660 | -44% | |
| Cash | £468,885 | £544,563 | £395,176 | £74,667 | £68,263 | £21,580 | -68.4% | |
| Total assets less current liabilities | £621,930 | £604,414 | £438,312 | £393,033 | £380,766 | £363,106 | -4.6% | |
| Net assets | — | — | — | £393,033 | £380,766 | £363,106 | -4.6% | |
| Equity | £621,930 | £604,414 | £438,312 | £393,033 | £380,766 | £363,106 | -4.6% | |
| Average employees | 5 | 5 | 3 | 1 | 1 | 1 | 0% | |
| Wages | £300,228 | £296,727 | £120,316 | £11,954 | £0 | — | — | |
| Directors' remuneration | £21,426 | £15,406 | £3,727 | £11,954 | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 7.0% | -3.4% | -105.2% | -50.3% | -31.1% | -68.2% | |
| Net margin | 7.0% | -3.4% | -105.2% | -50.3% | -15.6% | -40.4% | |
| Return on capital employed | 6.6% | -2.9% | -37.9% | -11.5% | -6.4% | -8.2% | |
| Current ratio | — | — | — | 21.05x | 27.76x | 37.39x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- ADELANTE ASSET MANAGEMENT LIMITED 2009-04-06 → present
- THREADNEEDLE CAPITAL MANAGEMENT LIMITED 2008-06-17 → 2009-04-06
- CONVIVO CAPITAL MANAGEMENT LIMITED 2003-01-21 → 2008-06-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Streets Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ADAMS, Julian Fergus | Director | 2003-01-21 | Dec 1962 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KAYE, Alan | Secretary | 2007-10-15 | 2009-04-03 |
| CHT SECRETARIES LIMITED | Corporate Secretary | 2003-01-21 | 2007-10-15 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-01-21 | 2003-01-21 |
| COHEN, Edward | Director | 2011-04-18 | 2013-01-23 |
| DAHAN, Pierre Jacques Raymond | Director | 2019-06-13 | 2022-04-28 |
| DEVINE, John | Director | 2008-12-12 | 2009-04-03 |
| GILLBANKS, Timothy Nicholas | Director | 2008-12-12 | 2009-04-03 |
| GRESSER, Lorin Alexandra Julia | Director | 2007-10-16 | 2008-12-31 |
| HENDERSON, Crispin John | Director | 2007-10-16 | 2009-04-03 |
| LUKE, Paul Clifford | Director | 2003-01-21 | 2007-03-11 |
| SCHUETTERLE, Ingrid Christine | Director | 2009-04-03 | 2011-09-08 |
| SHERLOCK, Christopher James | Director | 2011-09-13 | 2013-10-28 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2003-01-21 | 2003-01-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Julian Fergus Adams | Individual | Shares 75–100% | 2016-04-06 | Ceased 2026-05-20 |
| Adelante Asset Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 129 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-24 | AA | accounts | Accounts with accounts type full | |
| 2026-05-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-05-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-04-11 | AD02 | address | Change sail address company with old address new address | |
| 2026-04-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-04-08 | CH01 | officers | Change person director company with change date | |
| 2026-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-22 | AA | accounts | Accounts with accounts type full | |
| 2025-01-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-26 | AA | accounts | Accounts with accounts type full | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-11 | AD02 | address | Change sail address company with old address new address | |
| 2023-06-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-20 | AA | accounts | Accounts with accounts type full | |
| 2023-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-11 | AD04 | address | Move registers to registered office company with new address | |
| 2022-10-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-10-11 | CH01 | officers | Change person director company with change date | |
| 2022-10-11 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.