Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Adaptogen Capital Ltd
- Incorporated
- 3 September 2020 (6 years)
- Industry
- Financial management (70221)
- Owned by
- Alexander Frank Beard
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2nd Floor27Kingly StreetLondonW1B 5QE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alexander Frank Beard
Individual · Notified 30 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1967 (59)
Former controllers (1)
30 December 2020
Ceased James Douglas George Mills — Owns 75–100% of shares
Group structure 9 shown
Ownership group derived from the Companies House PSC register
Adaptogen Capital Ltd This company
Adaptogen Battery Storage Carry GP LLP Holds 75–100% of voting rights
Adaptogen Battery Storage Carry LP Has significant influence or control
Adaptogen Battery Storage GP LLP Holds 75–100% of voting rights
Varco Acquisition Company Ltd Owns 75–100% of shares
Copper Nose Energy Limited Owns 75–100% of shares
Varco Energy Limited Owns 75–100% of shares
Varco Energy Services Limited Owns 75–100% of shares
Adaptogen Capital Management Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £256,602
- Cash
- £976,571
- Employees
- 13
- Debt Ratio
- 93%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £52,595 | £36,862 | £30,022 | £28,457 | £19,930 |
| Current Assets | £3,450,014 | £2,977,363 | £2,328,202 | £1,347,133 | £243,133 |
| Debtors | £2,473,443 | £2,498,845 | £1,906,029 | £1,317,001 | £80,228 |
| Cash | £976,571 | £478,518 | £422,173 | £30,132 | £162,905 |
| Creditors (< 1 year) | £1,429,486 | £1,098,232 | £656,029 | £717,519 | £101,711 |
| Creditors (> 1 year) | £0 | £455,659 | £420,040 | ||
| Net Current Assets | £2,020,528 | £1,879,131 | £1,672,173 | £629,614 | £141,422 |
| Net Assets | £256,602 | £206,980 | £393,610 | (£219,309) | (£260,556) |
| Shareholder Funds | £256,602 | £206,980 | £393,610 | (£219,309) | (£260,556) |
Filings
Filing history not loaded yet. See it on Companies House
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