Skip to content
CompanySight
Company No. 00799657 · Incorporated 6 Apr 1964

Adrian Scripps Limited

Registered name: ADRIAN SCRIPPS LIMITED

Adrian Scripps Limited made £14.5m revenue and £1.9m profit in the year to 30 Apr 2025. read from filing text

Adrian Scripps Limited’s revenue fell 8% to £14.5m in the year to 30 Apr 2025, with £1.9m profit and 160 employees. The company is classified under “growing of cereals (except rice), leguminous crops and oil seeds” and is based in Tonbridge; we hold 4 years of its filed accounts.

Status
Active
Location
Tonbridge, South East
Age
62 yrs · since 1964
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company is controlled the trustees of the Richard Scripps Settlement.”

Latest accounts · year to 30 Apr 2025

Key figures

Cash flow filed
Revenue
£14.5m
Growth ▼7.8%
Profit
£1.9m
Growth ▲17.7%
Profit margin
13%
Gross 21.6%
Employees
160
Change ▲3.2%
Profit / employee
£11.8k
Revenue/employee £90.8k
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Apr 202230 Apr 202330 Apr 202430 Apr 2025
DisclosureProfit onlyProfit onlyFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)——£15.8m£14.5m
Cost of sales£13.8m£13m£13.4m£11.4m
Gross profit——£2.6m£3.1m
Operating profit——£1.6m£2.1m
Profit before tax——£2m£2.4m
Profit after tax−£787k£746k£1.6m£1.9m
Profit (best available)−£787k£746k£1.6m£1.9m
Staff costs£4.9m£5.3m£5.4m£5.9m
Employees (average)156167155160
Ratios
Profit margin——10.2%13%
Gross margin——16.3%21.6%
Revenue per employee——£102k£90.8k
Profit per employee−£5k£4.5k£10.3k£11.8k
Cash conversion——−159.2%−67.9%
Growth (year on year)
Revenue growth———▼7.8%
Profit growth——▲114.7%▲17.7%
Headcount growth—▲7%▼7.2%▲3.2%
Balance sheet — indirect signals, not revenue
Cash at bank£5.2m£5.7m£8.5m£7.6m
Net assets£15.5m£16.2m£17.8m£19.4m
Fixed assets£9m£8.3m£7.5m£6.5m
Current assets£9.4m£11.1m£13.2m£16.5m
Debtors£1.9m£2.6m£2.4m£3.2m
Deferred income£316k£517k£191k£220k
Cash from operations£404k−£1.7m−£2.6m−£1.4m
SourceFullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2025FullAccounts · bulk data Jan 2026
Derived from the latest filing

How the business works

Profit margin
13%
Profit ÷ revenue.
Gross margin
21.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£90.8k
Revenue ÷ average employees.
Profit per employee
£11.8k
Profit ÷ average employees.
Cash conversion
−67.9%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
44.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
22.3%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲9%
Now £19.4m
Cash at bank
▼12%
Now £7.6m
Headcount
▲3%
Now 160
Deferred income
▲15%
Now £220k
Fixed assets
▼13%
Now £6.5m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £1.9m), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.