How much does Adi UK Limited make?

Adi UK Limited reported revenue of £35.2m and £1.3m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Adi UK Limited have?

Adi UK Limited reported an average of 238 employees in the year to 31 Dec 2025.

Is Adi UK Limited profitable?

Yes — Adi UK Limited reported a profit of £1.3m in the year to 31 Dec 2025.

Company No. 03319313 · Incorporated 17 Feb 1997

Adi UK Limited

Registered name: ADI UK LIMITED

Part of Retstone Limited group

Adi UK Limited made £35.2m revenue and £1.3m profit in the year to 31 Dec 2025. read from filing text

Adi UK Limited’s revenue grew 7% to £35.2m in the year to 31 Dec 2025, with £1.3m profit and 238 employees. The company is classified under “renting and leasing of media entertainment equipment” and is based in Bolton; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 77291Renting and leasing of media entertainment equipment

Status: Active
Location: Bolton, North West
Age: 29 yrs · since 1997
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 ultimate parent company is Retstone Limited, a company registered in England and Wales.”

Latest accounts · year to 31 Dec 2025

Key figures

Operating leverage

Revenue

£35.2m

Growth ▲6.7%

Profit

£1.3m

Growth ▲31.7%

Profit margin

3.8%

Gross 25.3%

Employees

238

Change ▲7.2%

Profit / employee

£5.7k

Revenue/employee £148k

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 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£22.1m	£29.4m	£33m	£35.2m
Cost of sales	£16.1m	£22m	£25.7m	£26.3m
Gross profit	£6m	£7.4m	£7.3m	£8.9m
Operating profit	£1m	£1.7m	£1.9m	£2.6m
Profit before tax	£779k	£1.3m	£1.5m	£1.9m
Profit after tax	£731k	£988k	£1m	£1.3m
Profit (best available)	£731k	£988k	£1m	£1.3m
Staff costs	£6.3m	£7.2m	£8.1m	£9.1m
Employees (average)	194	201	222	238
Ratios
Profit margin	3.3%	3.4%	3.1%	3.8%
Gross margin	27.2%	25.1%	22.2%	25.3%
Revenue per employee	£114k	£146k	£149k	£148k
Profit per employee	£3.8k	£4.9k	£4.6k	£5.7k
Growth (year on year)
Revenue growth	—	▲32.9%	▲12.2%	▲6.7%
Profit growth	—	▲35.1%	▲3.7%	▲31.7%
Headcount growth	—	▲3.6%	▲10.4%	▲7.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.5m	£823k	£2m	£3.6m
Net assets	£3.6m	£4.6m	£5.3m	£6.6m
Fixed assets	£8.6m	£11.1m	£10.7m	£14m
Current assets	£8.5m	£11.6m	£10.4m	£12.5m
Debtors	£2.3m	£5.4m	£5m	£3.9m
Deferred income	£6.8m	£8.6m	£6.2m	£6.4m
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 3.8%; Profit ÷ revenue.
Gross margin: 25.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £148k; Revenue ÷ average employees.
Profit per employee: £5.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 39.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 18.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11.1%; 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: ▲25%; Now £6.6m
Cash at bank: ▲84%; Now £3.6m
Headcount: ▲7%; Now 238
Deferred income: ▲3%; Now £6.4m
Fixed assets: ▲31%; Now £14m

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

Ownership chain

Retstone Limitedultimate parent75–100%
Adi UK Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Adi Europe LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.3m), from the Companies House accounts bulk data published Jul 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.