ADEPTIS GROUP PARTNERSHIP LTD
Opportunity 75/100 (strong), bankability 80/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Broaden director team. Sole director creates succession risk and reduces buyer comfort. Appoint a second director or strong #2. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
1 live charge · oldest 1.1y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Newest facility, 1.1 years old — likely still in initial term.
- · Single lender — cleanest path to refinance.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: high (80/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Total assets | £211.7k | £345.1k |
| Current assets | £328.2k | £454.6k |
| Cash | £121.4k | £141.6k |
| Debtors | £206.8k | £313.0k |
| Net assets | £104.8k | £163.9k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 address
- • 1 address
- • 1 confirmation-statement
- • 1 address
- • 1 confirmation-statement
Corporate timeline (23 events)Click to expand
- 2026-06-02📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2025-09-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-05-20📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-05-19🔒Charge registered #1Lender: Hsbc UK Bank PLC
- 2024-09-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-06-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-07-18📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-04-12📄capital-name-of-class-of-sharescapital · SH08
- 2022-04-12📄resolutionresolution · RESOLUTIONS
- 2022-04-07📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2022-04-07📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2021-10-01📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-12-30📄capital-cancellation-sharescapital · SH06
- 2020-12-30📄capital-return-purchase-own-sharescapital · SH03
- 2020-12-24📄resolutionresolution · RESOLUTIONS
- 2020-10-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-10-26📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2019-12-24📄accounts-amended-with-accounts-type-total-exemption-fullaccounts · AAMD
- 2019-12-05📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2018-11-22➖BIDWELL, Nye Sinclair resigneddirector
- 2016-03-01🏢Company incorporatedAs ADEPTIS GROUP PARTNERSHIP LTD
- 2016-03-01➕PALLING, Jonathan Tobias appointeddirector
- 2016-03-01➕BIDWELL, Nye Sinclair appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Sole director: Only one active director — all governance concentrated on one person.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanGroup structure
Adeptis Holdings Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Adeptis Holdings Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 15/03/2022 |
2 historic (ceased) PSCs
- Mr Jonathan Tobias Pallingceased 15/03/2022· 75-100% shares · 75-100% voting · board control
- Nye Sinclair Bidwellceased 22/11/2018· 25-50% shares · 25-50% voting
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (1 active · 1 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | 1 property | 19/05/2025 | — |