Adaptainer Limited
02360563 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-03-13
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · FULL
- Next accounts due
- 2026-09-30 in 102 days
- Confirmation statement
- last made up 2026-03-12 · next due 2027-03-26
Registered office
166 College RoadHarrow
Middlesex
Ha1 1ra
Peer comparison
Compared against 11 UK companies in the broader 52xxx sector (this company is in 52103 — Operation of warehousing and storage facilities for land transport activities; not enough peers in that exact SIC to compare) within the Large bracket (£10M–£100M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit before tax |
£2,581,489
↑750.9%
|
£303,388
↓91.1%
|
£3,427,883
↑8.4%
|
£3,160,866
|
— |
| Profit / loss |
£2,474,109
↑1331.1%
|
£172,882
↓91.6%
|
£2,065,493
↓33.0%
|
£3,084,531
|
— |
| Balance sheet | |||||
| Current assets |
£14,651,813
↑21.4%
|
£12,073,102
↑2.9%
|
£11,738,365
↓19.5%
|
£14,581,358
↑75.5%
|
£8,309,037
|
| Cash |
£1,194,259
↓39.3%
|
£1,969,004
↓13.4%
|
£2,272,647
↑160.9%
|
£871,179
↑124.4%
|
£388,309
|
| Debtors |
£5,017,504
↑34.1%
|
£3,740,369
↑72.9%
|
£2,163,293
↑51.9%
|
£1,424,231
↑14.9%
|
£1,239,318
|
| Net current assets |
£11,531,784
↑40.6%
|
£8,200,327
↓5.0%
|
£8,629,334
↑14.8%
|
£7,519,384
↑79.4%
|
£4,191,287
|
| Net assets |
£10,983,075
↑23.8%
|
£8,870,966
↑0.8%
|
£8,798,084
↑30.7%
|
£6,732,591
↑136.4%
|
£2,847,824
|
| Equity |
£10,983,075
↑23.8%
|
£8,870,966
↑0.8%
|
£8,798,084
↑30.7%
|
£6,732,591
↑136.4%
|
£2,847,824
|
| Other | |||||
| Average employees |
18
↑12.5%
|
16
↓15.8%
|
19
↑46.2%
|
13
→0.0%
|
13
|
| Dividends paid |
£362,000
↑262.0%
|
£100,000
|
— |
— |
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Clark, Paul Joseph · Director appointed 2018-09-25
- Clark, Jonathan Stephen · Director appointed 1992-11-02
- Walker, Caroline Mary · Director resigned 2023-03-31
- Walker, John Willis · Director resigned 2018-06-13
- Hoyle, Stephen · Director appointed 1992-03-04 resigned 2002-09-30
People with significant control (4)
-
Mrs Caroline Mary Walker Ceased 2018-06-13Individual Psc · British · resident in England · born 8/1951 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Jonathan Stephen Clark Ceased 2018-06-13Individual Psc · British · resident in England · born 6/1954 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Persons-With-Significant-Control-Statement Ceased 2018-03-26Persons With Significant Control Statement · notified 2017-03-13
-
Jomar Holdings Limited ActiveCorporate Entity Psc · notified 2018-06-13Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (3)
All charges satisfied.
-
Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2008-07-04 · satisfied 2009-11-041 victoria cottages duke st mintlesham ipswich by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2004-07-01 · satisfied 2024-08-21Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Legal mortgage SatisfiedHeld by National Westminster Bank PLCCreated 1999-09-28 · satisfied 2017-02-16The l/h property k/a flat 1 bakers lane church street woodbridge suffolk. T/no. SK164033.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Recent filings (15)
- 2026-04-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-09-30 Full accounts AA Accounts
- 2025-04-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-09-24 Full accounts AA Accounts
- 2024-08-21 Mortgage satisfy charge full MR04 Mortgage
- 2024-04-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-03-28 Director details changed CH01 Officers
- 2023-09-29 Full accounts AA Accounts
- 2023-04-04 Termination director company with name termination date TM01 Officers
- 2023-03-23 Termination secretary company with name termination date TM02 Officers
- 2023-03-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-09 Director details changed CH01 Officers
- 2022-08-09 Total-exemption-full accounts AA Accounts
- 2022-03-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-05-20 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register