How much does Adg Systems PLC make?

Adg Systems PLC reported revenue of £4.1m and £606k profit in the year to 28 Feb 2026, according to its accounts filed at Companies House.

How many employees does Adg Systems PLC have?

Adg Systems PLC reported an average of 9 employees in the year to 28 Feb 2026.

Is Adg Systems PLC profitable?

Yes — Adg Systems PLC reported a profit of £606k in the year to 28 Feb 2026.

Company No. 02530874 · Incorporated 14 Aug 1990

Adg Systems PLC

Registered name: ADG SYSTEMS PLC

Adg Systems PLC made £4.1m revenue and £606k profit in the year to 28 Feb 2026.

Adg Systems PLC’s revenue was £4.1m in the year to 28 Feb 2026, with £606k profit and 9 employees. The company is classified under “electrical installation” and is based in Camberley; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43210Electrical installation

Status: Active
Location: Camberley, South East
Age: 36 yrs · since 1990
Type: Public Limited Company

Latest accounts · year to 28 Feb 2026

Key figures

IndependentSmall teamCapital-lightBoring industryCash flow filed

Revenue

£4.1m

Growth —

Profit

£606k

Growth —

Profit margin

14.6%

Gross 35.2%

Employees

Change —

Profit / employee

£67.3k

Revenue/employee £461k

Profitable streak

4yrs

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 to	31 Aug 2022	31 Aug 2023	28 Feb 2025	28 Feb 2026
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£2.7m	£2m	£3.7m	£4.1m
Cost of sales	£2.1m	£1.4m	£2.3m	£2.7m
Gross profit	£644k	£661k	£1.4m	£1.5m
Profit before tax	£162k	£169k	£523k	£811k
Profit after tax	£129k	£132k	£392k	£606k
Profit (best available)	£129k	£132k	£392k	£606k
Staff costs	£507k	£448k	£873k	£726k
Employees (average)	10	9	9	9
Ratios
Profit margin	4.8%	6.5%	10.6%	14.6%
Gross margin	23.8%	32.3%	36.9%	35.2%
Revenue per employee	£270k	£228k	£410k	£461k
Profit per employee	£12.9k	£14.7k	£43.6k	£67.3k
Growth (year on year)
Revenue growth	—	▼24.2%	—	—
Profit growth	—	▲2.5%	—	—
Headcount growth	—	▼10%	—	—
Balance sheet — indirect signals, not revenue
Cash at bank	£282k	£397k	£647k	£653k
Net assets	£229k	£221k	£434k	£839k
Fixed assets	—	£1.2k	£12k	£8.8k
Current assets	£733k	£877k	£1.2m	£1.7m
Debtors	£445k	£430k	£471k	£989k
Cash from operations	£381k	£316k	£606k	£434k
Source	Accounts · bulk data Feb 2024	Accounts · bulk data Feb 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: 14.6%; Profit ÷ revenue.
Gross margin: 35.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £461k; Revenue ÷ average employees.
Profit per employee: £67.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 23.8%; 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: —; Now £839k
Cash at bank: —; Now £653k
Headcount: —; Now 9
Deferred income: —; Now —
Fixed assets: —; Now £8.8k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 28 Feb 2026 (profit £606k), from the Companies House accounts bulk data published Aug 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.