ADAPTAVIST UK SERVICES LTD
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Cash
£1.5m
+4.5% vs 2024
Net assets
-£16m
+36.5% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£467k
+105.4% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £76,527,822 | £75,152,685 | £46,916,761 | -37.6% | |
| Operating profit | -£10,029,805 | -£8,586,100 | £617,488 | +107.2% | |
| Profit before tax | -£10,029,805 | -£8,669,391 | £467,331 | +105.4% | |
| Net profit | -£10,029,805 | -£8,669,391 | £1,482,819 | +117.1% | |
| Cash | £15,311,336 | £1,432,276 | £1,497,418 | +4.5% | |
| Total assets less current liabilities | -£17,281,218 | -£25,950,609 | -£16,467,790 | +36.5% | |
| Net assets | -£17,281,218 | -£25,950,609 | -£16,467,790 | +36.5% | |
| Equity | -£17,281,218 | -£25,950,609 | -£16,467,790 | +36.5% | |
| Average employees | 1 | 1 | — | — | |
| Wages | — | — | — | — | |
| 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. 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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | -13.1% | -11.4% | 1.3% | |
| Net margin | -13.1% | -11.5% | 3.2% | |
| Current ratio | 0.67x | 0.56x | 0.28x | |
| Interest cover | — | — | 4.11x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Director has a reasonable expectation that the Company has adequate resources to continue in operational existence as explained in note 2.2. For this reason, the Director continues to adopt the going concern basis of accounting in preparing the annual financial statements.”
Significant events
- “During the year, the Group undertook a capital reorganisation which included the waiver of intercompany balances owed by the Company to its parent undertaking amounting to £8,000,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAIGHTON-WILLIAMS, Simon | Director | 2017-03-08 | May 1973 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Simon Haighton-Williams | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-03-08 | Ceased 2017-03-08 |
| Adaptavist Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-03-08 | Active |
| Mr Simon Haighton-Williams | Individual | Voting 75–100%, Appoints directors | 2017-03-08 | Active |
Filing timeline
Last 20 of 41 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-26 RESOLUTIONS Resolution
- 2025-06-23 RESOLUTIONS Resolution
- 2025-06-23 RESOLUTIONS Resolution
- 2025-06-23 RESOLUTIONS Resolution
- 2025-06-13 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-05 | AA | accounts | Accounts with accounts type full | |
| 2026-03-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-07 | AD03 | address | Move registers to sail company with new address | |
| 2025-08-06 | AD02 | address | Change sail address company with new address | |
| 2025-07-04 | AA | accounts | Accounts with accounts type full | |
| 2025-06-26 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-23 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-23 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-23 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-13 | MA | incorporation | Memorandum articles | |
| 2025-06-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-16 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-12 | AA | accounts | Accounts with accounts type full | |
| 2024-04-03 | CH01 | officers | Change person director company with change date | |
| 2024-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-11 | AA | accounts | Accounts with accounts type full | |
| 2023-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.