ADELANTE ASSET HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-04 (in 10mo)
Last made up 2026-02-18
Watchouts
None on the register
Cash
£69K
-8.9% vs 2023
Net assets
£373K
-3.8% vs 2023
Employees
1
0% vs 2023
Profit before tax
-£15K
+68.9% vs 2023
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £90,033 | £78,872 | |
| Operating profit | — | — | — | — | — | -£47,590 | -£27,060 | |
| Profit before tax | — | — | — | — | — | -£47,590 | -£14,807 | |
| Net profit | — | — | — | — | — | -£47,590 | -£14,803 | |
| Cash | £20,267 | £20,212 | £20,134 | £3,150 | £1,020 | £75,576 | £68,851 | |
| Total assets less current liabilities | — | — | — | — | — | £388,234 | £373,698 | |
| Net assets | — | — | — | — | — | £388,267 | £373,464 | |
| Equity | — | — | — | — | — | £388,267 | £373,464 | |
| Average employees | — | — | — | — | — | 1 | 1 | |
| Wages | — | — | — | — | — | £0 | £11,954 | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-12.4%
£90,033 £78,872
-
Cash
-8.9%
£75,576 £68,851
-
Net assets
-3.8%
£388,267 £373,464
-
Employees
0%
1 1
-
Operating profit
+43.1%
-£47,590 -£27,060
-
Profit before tax
+68.9%
-£47,590 -£14,807
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -52.9% | -34.3% | |
| Net margin | — | — | — | — | — | -52.9% | -18.8% | |
| Return on capital employed | — | — | — | — | — | -12.3% | -7.2% | |
| Current ratio | — | — | — | — | — | 18.96x | 24.01x |
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 1 time since incorporation
- ADELANTE ASSET HOLDINGS LIMITED 2009-04-06 → present
- ADELANTE ASSET MANAGEMENT LIMITED 2009-02-10 → 2009-04-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Streets Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Therefore the director is of the view that the going concern basis of preparation of the financial statements is appropriate.”
Group structure
- ADELANTE ASSET HOLDINGS LIMITED · parent
- Adelante Asset Management Limited 100%
Significant events
- “our Exotic Debt Fund was put into "voluntary liquidation"”
- “decided to hold an EGM regarding putting the Fund into liquidation, which shareholders approved.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ADAMS, Julian Fergus | Director | 2009-02-10 | Dec 1962 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAZARS COMPANY SECRETARIES LIMITED | Corporate Secretary | 2009-02-10 | 2011-01-14 |
| SCHUETTERUE, Ingrid Christine | Director | 2009-04-03 | 2011-09-08 |
| SHERLOCK, Christopher James | Director | 2011-09-13 | 2013-10-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Julian Fergus Adams | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 71 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-11 | AD02 | address | Change sail address company with old address new address | |
| 2026-04-08 | AD04 | address | Move registers to registered office company with 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 | |
| 2026-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-22 | AA | accounts | Accounts with accounts type group | |
| 2025-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-26 | AA | accounts | Accounts with accounts type group | |
| 2024-02-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-04 | AA | accounts | Accounts with accounts type group | |
| 2023-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-16 | AD02 | address | Change sail address company with old address new address | |
| 2022-10-11 | CH01 | officers | Change person director company with change date | |
| 2022-10-11 | CH01 | officers | Change person director company with change date | |
| 2022-10-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-22 | AA | accounts | Accounts with accounts type group | |
| 2022-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-13 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.