ADAPTIVE FINANCIAL CONSULTING LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-07-13 (in 2mo)
Last made up 2025-06-29
Watchouts
None on the register
Cash
£196K
-85.2% lowest in 4 filed years
Net assets
£2M
+37.3% vs 2024
Employees
—
Average over period
Profit before tax
-£370K
-106.6% vs 2024
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · latest reflected 2025-06-30
| Metric | Trend | 2019-07-01 | 2020-06-30 | 2021-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £38,985,387 | £40,639,950 | |
| Operating profit | — | — | — | -£1,180,707 | -£249,091 | |
| Profit before tax | — | — | — | £5,630,496 | -£370,338 | |
| Net profit | — | -£2,949,405 | £2,682,058 | £5,830,920 | £1,308,840 | |
| Cash | — | £2,974,425 | £7,038,128 | £1,325,434 | £195,673 | |
| Total assets less current liabilities | — | £8,079,348 | £11,206,837 | £1,702,319 | £2,193,695 | |
| Net assets | — | — | — | £1,514,819 | £2,080,598 | |
| Equity | £11,429,379 | £7,762,051 | £7,915,708 | £1,514,819 | £2,080,598 | |
| Average employees | — | 53 | 50 | — | — | |
| Wages | — | — | — | £9,174,149 | £10,458,451 | |
| Directors' remuneration | — | — | — | £483,385 | £503,790 |
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+4.2%
£38,985,387 £40,639,950
-
Cash
-85.2%
£1,325,434 £195,673
lowest in 4 filed years
-
Net assets
+37.3%
£1,514,819 £2,080,598
-
Employees
—
Not reported
-
Operating profit
+78.9%
-£1,180,707 -£249,091
-
Profit before tax
-106.6%
£5,630,496 -£370,338
-
Wages
+14%
£9,174,149 £10,458,451
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 | 2019-07-01 | 2020-06-30 | 2021-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -3.0% | -0.6% | |
| Net margin | — | — | — | 15.0% | 3.2% | |
| Return on capital employed | — | — | — | -69.4% | -11.4% | |
| Current ratio | — | — | — | 1.12x | 0.88x | |
| Interest cover | — | — | — | -5.69x | -1.99x |
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
- ADAPTIVE FINANCIAL CONSULTING LIMITED 2014-03-04 → present
- OPEN SAUCE CONSULTING LIMITED 2012-06-14 → 2014-03-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, the directors consider it appropriate to prepare the financial statements on a going concern basis, as they have a reasonable expectation that the Company will continue in operational existence for the foreseeable future, being at least twelve months from the date of approval of these financial statements.”
Group structure
- ADAPTIVE FINANCIAL CONSULTING LIMITED · parent
- Adaptive Consulting S.L.U. 100%
- Technologies Adaptive Inc. 100%
- Adaptive Financial Consulting Inc. 100%
- Real Logic Limited 100%
- Adaptive Brasil Servicos de Technologia Ltda 100%
Significant events
- “The Company also achieved ISO 27001 certification in October 2024, enhancing reputation in information security and strengthening its platform for winning regulated clients.”
- “Recent growth has also seen the organisation extend its geographic footprint into South America”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALL, Anthony Robert | Secretary | 2018-02-27 | — | — |
| BALL, Anthony Robert | Director | 2018-06-01 | Oct 1973 | British |
| BARRETT, Matthew Frederick | Director | 2012-06-14 | Apr 1981 | New Zealander |
| NORMAN, Stephen John Welch | Director | 2023-04-01 | May 1954 | British |
| O'HARA, Roger John | Director | 2023-04-01 | Nov 1968 | British |
| ROZE, Loic | Director | 2012-06-14 | Mar 1980 | French |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CASSINA, Matteo | Director | 2018-06-30 | 2023-04-10 |
| DADARKAR, Janhavi | Director | 2018-07-15 | 2023-04-10 |
| DEHEURLES, Olivier | Director | 2012-06-14 | 2024-06-19 |
| L'HUILLIER, Yann | Director | 2018-06-30 | 2020-09-30 |
| MARKS, John Hywell | Director | 2012-06-14 | 2021-03-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Adaptive Group Technology Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-12-05 | Active |
| Matthew Frederick Barrett | Individual | Voting 25–50% | 2021-03-02 | Ceased 2023-12-05 |
| Loic Julien Guy Roze | Individual | Voting 25–50% | 2021-03-02 | Ceased 2023-12-05 |
| Olivier Charles Victor Deheurles | Individual | Voting 25–50% | 2021-03-02 | Ceased 2023-12-05 |
Filing timeline
Last 20 of 113 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-27 MA Memorandum articles
- 2024-06-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-24 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-11-21 | AA | accounts | Accounts with accounts type full | |
| 2025-09-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-24 | AA | accounts | Accounts with accounts type full | |
| 2024-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-27 | MA | incorporation | Memorandum articles | |
| 2024-06-27 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-07 | AA | accounts | Accounts with accounts type group | |
| 2023-12-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-16 | CH01 | officers | Change person director company with change date |
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.