Adept Vehicle Solutions Limited
04571612 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-10-24
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 8 days
- Confirmation statement
- last made up 2025-10-24 · next due 2026-11-07
Registered office
Kingsley House Rowhurst Industrial EstateApedale Road
Newcastle
Staffordshire
St5 6bh
Peer comparison
Compared against 100 UK companies in SIC 45111 (Sale of new cars and light motor vehicles) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 100 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Mar 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£4,606,644
↑27.3%
|
£3,619,135
↑2458.2%
|
£141,473
↓66.8%
|
£425,809
↑840.7%
|
£45,266
|
| Current assets |
£685,301
↓29.1%
|
£966,080
↓57.9%
|
£2,293,748
↑488.9%
|
£389,523
↑87.0%
|
£208,295
|
| Cash |
£105,311
↓9.4%
|
£116,245
↓33.2%
|
£174,015
↑89.0%
|
£92,075
↑124.7%
|
£40,968
|
| Debtors |
£579,990
↓31.8%
|
£849,835
↑31.5%
|
£646,190
↑134.4%
|
£275,627
↑148.9%
|
£110,755
|
| Net current assets |
£-875,884
↓426.0%
|
£-166,517
|
£1,604,888
↑732.3%
|
£192,827
↑118.2%
|
£88,362
|
| Net assets |
£255,375
↓26.6%
|
£348,059
↓18.1%
|
£424,824
↑114.6%
|
£197,984
↑64.3%
|
£120,476
|
| Equity |
£255,375
↓26.6%
|
£348,059
↓18.1%
|
£424,824
↑114.6%
|
£197,984
↑64.3%
|
£120,476
|
| Other | |||||
| Average employees |
18
→0.0%
|
18
↑63.6%
|
11
↑37.5%
|
8
↑33.3%
|
6
|
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 (9)
- Cumbo, Carl Giuseppe · Secretary appointed 2018-04-30
- Cumbo, Carl Giuseppe · Director appointed 2018-04-18
- Pedley, Mark Vernon · Director appointed 2011-02-01
- Phillips, Christopher John · Director appointed 2002-10-24 resigned 2018-04-30
- Phillips, Ian Robert · Director appointed 2003-02-14 resigned 2018-04-18
- Clarke, Peter John · Director appointed 2004-01-26 resigned 2008-10-31
- Jacksons Secretaries Limited · Corporate Secretary appointed 2002-10-24 resigned 2004-12-20
- Brighton Director Ltd · Corporate Nominee Director appointed 2002-10-24 resigned 2002-10-24
- Brighton Secretary Ltd · Corporate Nominee Secretary appointed 2002-10-24 resigned 2002-10-24
People with significant control (4)
-
Mr Christopher John Phillips Ceased 2018-04-30Individual Psc · British · resident in United Kingdom · born 9/1963 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Ian Robert Phillips Ceased 2018-04-18Individual Psc · British · resident in United Kingdom · born 1/1959 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Carl Giuseppe Cumbo ActiveIndividual Psc · British · resident in England · born 2/1975 · notified 2018-04-18Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Mark Vernon Pedley ActiveIndividual Psc · British · resident in England · born 4/1962 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (3)
3 outstanding
-
Held by Lloyds Bank Commercial Finance LimitedCreated 2024-09-30
-
Held by Peac Business Finance LimitedCreated 2024-09-27
-
Held by Peac (BF1) LimitedCreated 2024-09-27
Recent filings (15)
- 2025-11-10 Change account reference date company previous extended AA01 Accounts
- 2025-11-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-18 Total-exemption-full accounts AA Accounts
- 2024-10-24 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-10-08 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-09-27 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-09-27 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-08-29 Memorandum and articles (paper) MA Incorporation
- 2024-08-29 Resolution (paper) RESOLUTIONS Resolution
- 2024-08-29 Resolution (paper) RESOLUTIONS Resolution
- 2024-08-29 Capital name of class of shares (paper) SH08 Capital
- 2024-08-27 Capital variation of rights attached to shares (paper) SH10 Capital
- 2023-11-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-17 Total-exemption-full accounts AA Accounts
- 2023-03-22 Accounts amended with accounts type total exemption full (paper) AAMD Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register