The Adolescent and Children's Trust
Registered name: THE ADOLESCENT AND CHILDREN'S TRUST
The Adolescent and Children's Trust made £1.3m revenue and £396k profit in the year to 31 Mar 2025.
The Adolescent and Children's Trust’s revenue fell 95% to £1.3m in the year to 31 Mar 2025, with £396k profit and 228 employees. The company is classified under “other social work activities without accommodation” and is based in Rhyl; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Rhyl
- Age
- 33 yrs · since 1993
- Type
- PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Key figures
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £26.3m | £26.4m | £1.3m |
| Cost of sales | £24.4m | £25.2m | −£684k |
| Gross profit | — | — | £587k |
| Operating profit | £2m | £1.2m | £299k |
| Profit before tax | £2m | £1.2m | £304k |
| Profit after tax | £2m | £1.2m | £396k |
| Profit (best available) | £2m | £1.2m | £396k |
| Employees (average) | 20 | 36 | 228 |
| Ratios | |||
| Profit margin | 7.4% | 4.5% | 31.2% |
| Gross margin | — | — | 46.2% |
| Revenue per employee | £1.3m | £733k | £5.6k |
| Profit per employee | £97.5k | £32.6k | £1.7k |
| Growth (year on year) | |||
| Revenue growth | — | ▲0.2% | ▼95.2% |
| Profit growth | — | ▼39.8% | ▼66.3% |
| Headcount growth | — | ▲80% | ▲533.3% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Dec 2024 | Accounts · bulk data Dec 2024 | Accounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 31.2%
- Profit ÷ revenue.
- Gross margin
- 46.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £5.6k
- Revenue ÷ average employees.
- Profit per employee
- £1.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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 —
- Cash at bank
- —
- Now —
- Headcount
- ▲533%
- Now 228
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- Foster Care Values LimitedRev. £1.7m · Profit £479k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Mar 2025 (profit £396k), 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.