Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Adept GRP Ltd
- Incorporated
- 19 April 2004 (22 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Vernon James PhillipsThomas Richard Vaughan
- Owned by
- Vernon James PhillipsThomas Richard Vaughan
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- BrynheulwenArgoed RoadAmmanfordSA18 2PP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Phillips, Vernon James
Secretary · Appointed 19 April 2004
British
Phillips, Vernon James
Director · Appointed 19 April 2004
British
Born December 1961 (64)
Vaughan, Thomas Richard
Director · Appointed 19 April 2004
Welsh
Born March 1962 (64)
Officer history (2 former)
19 April 2004
Appointed Phillips, Vernon James as Secretary
19 April 2004
Appointed Phillips, Vernon James as Director
19 April 2004
Appointed Vaughan, Thomas Richard as Director
19 April 2004
19 April 2004
19 April 2004
19 April 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Vernon James Phillips
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born December 1961 (64)
Thomas Richard Vaughan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Welsh
Born March 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £211,129
- Cash
- £195,646
- Employees
- 2
- Debt Ratio
- 61%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,616 | £46,479 | £98,298 | £147,048 | £77,325 | £94,396 |
| Current Assets | £514,347 | £650,401 | £846,514 | £1,089,010 | £872,969 | £825,010 |
| Debtors | £313,265 | £313,845 | £404,662 | £368,173 | £451,700 | £347,184 |
| Cash | £195,646 | £331,556 | £406,852 | £705,837 | £391,269 | £453,334 |
| Creditors (< 1 year) | £369,011 | £395,887 | £330,780 | £371,916 | ||
| Creditors (> 1 year) | £27,120 | £37,520 | ||||
| Net Current Assets | £189,053 | £366,520 | £477,503 | £693,123 | £542,189 | £453,094 |
| Net Assets | £211,129 | £415,063 | £541,068 | £774,712 | £604,822 | £540,997 |
| Shareholder Funds | £211,129 | £415,063 | £541,068 | £774,712 | £604,822 | £540,997 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with updates | 19 April 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 May 2025 | Confirmation statement with updates | 19 April 2025 | ||
| 24 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 25 April 2024 | Confirmation statement with updates | 19 April 2024 |
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