ADAPTIVE INSIGHTS LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-07-16 (in 2mo)
Last made up 2025-07-02
Watchouts
Cash
£8M
+3.8% vs 2024
Net assets
£2M
+4.4% vs 2024
Employees
—
Average over period
Profit before tax
£133K
-40% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The directors have prepared the financial statements on a basis other than going concern. No material adjustments arose from ceasing to adopt the going concern basis of preparation.
Name history
Renamed 1 time since incorporation
- ADAPTIVE INSIGHTS LIMITED 2014-02-11 → present
- ADAPTIVE PLANNING LIMITED 2008-07-02 → 2014-02-11
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Turnover | £5,467,017 | £1,160,984 | |
| Operating profit | £109,498 | £23,219 | |
| Profit before tax | £221,592 | £133,050 | |
| Net profit | £168,158 | £99,952 | |
| Cash | £8,101,237 | £8,405,997 | |
| Total assets less current liabilities | £2,281,041 | £2,380,993 | |
| Net assets | £2,281,041 | £2,380,993 | |
| Equity | £2,281,041 | £2,380,993 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating margin | 2.0% | 2.0% | |
| Net margin | 3.1% | 8.6% | |
| Return on capital employed | 4.8% | 1.0% | |
| Gearing (liabilities / total assets) | 77.2% | 73.8% |
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
- Ernst & Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The directors have prepared the financial statements on a basis other than going concern. No material adjustments arose from ceasing to adopt the going concern basis of preparation.”
Significant events
- “During the year, all third-party contracts between the Company and customers were completed, and therefore the Company ceased trading and is intended to be a non-trading company going forward.”
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 |
|---|---|---|---|---|
| REDGRAVE, Shaun Robert Garth | Director | 2019-09-27 | Jan 1973 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BHARDWAJ, Ashok | Nominee Secretary | 2008-07-02 | 2008-07-02 |
| AD FINANCIAL SERVICES LIMITED | Corporate Secretary | 2008-07-02 | 2014-08-31 |
| ALBERT, Edmund Jason | Director | 2018-09-28 | 2019-09-27 |
| DHEDLI, Inderpal | Director | 2019-09-27 | 2025-10-23 |
| GIZEWSKI, Theodore Matthew | Director | 2018-09-28 | 2018-12-31 |
| HULL, Robert Steven | Director | 2008-07-02 | 2008-07-02 |
| HULL, Robert Steven | Director | 2008-07-02 | 2018-04-03 |
| MCFALL, Lisa | Director | 2018-12-31 | 2019-09-27 |
| PEFLEY, David | Director | 2012-12-12 | 2015-11-30 |
| SITARAM, Siddharth | Director | 2018-04-03 | 2019-09-27 |
| SOWARD, William Allan | Director | 2008-07-02 | 2011-06-30 |
| VINSON, Melanie Davis | Director | 2018-04-03 | 2018-09-28 |
| BHARDWAJ CORPORATE SERVICES LIMITED | Corporate Director | 2008-07-02 | 2008-07-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Duffield | Individual | Significant influence | 2018-08-01 | Active |
| Mr Aneel Bhusri | Individual | Significant influence | 2018-08-01 | Active |
| Workday, Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-01 | Active |
| Adaptive Insights Inc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-08-01 |
Filing timeline
Last 20 of 81 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-11-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-03 | AA | accounts | Accounts with accounts type full | |
| 2025-10-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-07 | AA | accounts | Accounts with accounts type full | |
| 2024-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-01 | AA | accounts | Accounts with accounts type full | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-03 | AA | accounts | Accounts with accounts type full | |
| 2022-11-03 | RESOLUTIONS | resolution | Resolution | |
| 2022-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-06 | CH01 | officers | Change person director company with change date | |
| 2021-11-02 | AA | accounts | Accounts with accounts type full | |
| 2021-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-11-05 | AA | accounts | Accounts with accounts type full | |
| 2020-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-05 | AA | accounts | Accounts with accounts type full | |
| 2019-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2019-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2019-10-03 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
-78.8%
£5,467,017 £1,160,984
-
Cash
+3.8%
£8,101,237 £8,405,997
-
Net assets
+4.4%
£2,281,041 £2,380,993
-
Employees
—
Not reported
-
Operating profit
-78.8%
£109,498 £23,219
-
Profit before tax
-40%
£221,592 £133,050
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers