Get an alert when ADELANTE ASSET MANAGEMENT LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-24 (in 8mo)

Last made up 2026-01-10

Watchouts

None on the register

Cash

£68K

-8.6% lowest in 6 filed years

Net assets

£381K

-3.1% lowest in 6 filed years

Employees

1

0% vs 2023

Profit before tax

-£12K

+72.9% vs 2023

Name history

Renamed 2 times since incorporation

  1. ADELANTE ASSET MANAGEMENT LIMITED 2009-04-06 → present
  2. THREADNEEDLE CAPITAL MANAGEMENT LIMITED 2008-06-17 → 2009-04-06
  3. CONVIVO CAPITAL MANAGEMENT LIMITED 2003-01-21 → 2008-06-17

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £294,826£581,397£509,530
Operating profit -£20,178£40,824-£17,525
Profit before tax -£20,169£40,837-£17,516-£166,102-£45,279-£12,271
Net profit -£20,169£40,837-£17,516-£166,102-£45,279-£12,267
Cash £509,687£468,885£544,563£395,176£74,667£68,263
Total assets less current liabilities £581,093£621,930£604,414£438,312£393,033£380,766
Net assets
Equity £581,093£621,930£604,414£438,312£393,033£380,766
Average employees 655311
Wages £83,654£300,228£296,727£120,316£11,954£0

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -6.8%7.0%-3.4%
Net margin -6.8%7.0%-3.4%
Return on capital employed -3.5%6.6%-2.9%

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
Consolidated group
Auditor
Streets Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 13 resigned

Name Role Appointed Born Nationality
ADAMS, Julian Fergus Director 2003-01-21 Dec 1962 British
Show 13 resigned officers
Name Role Appointed Resigned
KAYE, Alan Secretary 2007-10-15 2009-04-03
CHT SECRETARIES LIMITED Corporate Secretary 2003-01-21 2007-10-15
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2003-01-21 2003-01-21
COHEN, Edward Director 2011-04-18 2013-01-23
DAHAN, Pierre Jacques Raymond Director 2019-06-13 2022-04-28
DEVINE, John Director 2008-12-12 2009-04-03
GILLBANKS, Timothy Nicholas Director 2008-12-12 2009-04-03
GRESSER, Lorin Alexandra Julia Director 2007-10-16 2008-12-31
HENDERSON, Crispin John Director 2007-10-16 2009-04-03
LUKE, Paul Clifford Director 2003-01-21 2007-03-11
SCHUETTERLE, Ingrid Christine Director 2009-04-03 2011-09-08
SHERLOCK, Christopher James Director 2011-09-13 2013-10-28
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2003-01-21 2003-01-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Julian Fergus Adams Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 126 total filings

Date Type Category Description
2026-04-11 AD02 address Change sail address company with old address new address PDF
2026-04-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-08 AD01 address Change registered office address company with date old address new address PDF
2026-04-08 CH01 officers Change person director company with change date PDF
2026-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-22 AA accounts Accounts with accounts type full PDF
2025-01-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-26 AA accounts Accounts with accounts type full PDF
2024-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-11 AD02 address Change sail address company with old address new address PDF
2023-06-07 MR04 mortgage Mortgage satisfy charge full PDF
2023-04-20 AA accounts Accounts with accounts type full PDF
2023-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-11 AD04 address Move registers to registered office company with new address PDF
2022-10-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-10-11 CH01 officers Change person director company with change date PDF
2022-10-11 CH01 officers Change person director company with change date PDF
2022-10-11 AD01 address Change registered office address company with date old address new address PDF
2022-10-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-10-05 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page