Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Adonis Holdings Limited
- Incorporated
- 17 July 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bicester Innovation CentreTelford RoadBicesterOX26 4LD
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 17 July 2015
British
Born January 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 14997383
Former controllers (1)
31 August 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Adonis Holdings Limited This company Owns 75–100% of shares
Adonis Estates Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,637,022
- Cash
- £1,140,082
- Current Ratio
- 107.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £6,634,132 | £4,051,208 | ||
| Current Assets | £2,795,549 | £4,031,343 | £3,040,084 | |
| Debtors | £1,655,467 | £3,345,818 | £1,945,818 | £2,062,016 |
| Cash | £1,140,082 | £685,525 | £427,619 | £978,068 |
| Creditors (< 1 year) | £26,108 | £0 | ||
| Net Current Assets | £2,769,441 | £2,373,437 | £3,040,084 | |
| Net Assets | £10,637,022 | £11,681,882 | £8,965,300 | £7,070,637 |
| Shareholder Funds | £10,637,022 | £11,681,882 | £8,965,300 | £7,070,637 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Change of details for a person with significant control | |||
| 26 October 2026 | Director's details changed | |||
| 26 October 2026 | Registered office address changed | |||
| 27 July 2026 | Confirmation statement with updates | 17 July 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 |
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