Adalta Development Ltd
Registered name: ADALTA DEVELOPMENT LTD
Adalta Development Ltd made £386k revenue and £74k profit in the year to 31 Jul 2025.
Adalta Development Ltd’s revenue grew 33% to £386k in the year to 31 Jul 2025, with £74k profit and 5 employees. The company is classified under “management consultancy activities other than financial management” and is based in Bolton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bolton, North West
- Age
- 23 yrs · since 2003
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £290k | £386k |
| Cost of sales | — | — | £141k | £175k |
| Gross profit | — | — | £149k | £211k |
| Profit before tax | — | — | £78.7k | £95.2k |
| Profit after tax | — | — | £61.6k | £74k |
| Profit (best available) | — | — | £61.6k | £74k |
| Employees (average) | 4 | 4 | 4 | 5 |
| Ratios | ||||
| Profit margin | — | — | 21.3% | 19.2% |
| Gross margin | — | — | 51.4% | 54.6% |
| Revenue per employee | — | — | £72.4k | £77.2k |
| Profit per employee | — | — | £15.4k | £14.8k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲33.2% |
| Profit growth | — | — | — | ▲20.2% |
| Headcount growth | — | 0% | 0% | ▲25% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | — | £38.2k | £25.6k |
| Net assets | £7k | £6.9k | £12.5k | £26.5k |
| Current assets | £57.9k | £55.8k | £61.8k | £82.4k |
| Debtors | — | — | £23.3k | £55.6k |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FilletedAccounts · bulk data Dec 2024 | FilletedAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 19.2%
- Profit ÷ revenue.
- Gross margin
- 54.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £77.2k
- Revenue ÷ average employees.
- Profit per employee
- £14.8k
- 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
- 14.4%
- 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
- ▲113%
- Now £26.5k
- Cash at bank
- ▼33%
- Now £25.6k
- Headcount
- ▲25%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FilletedAccounts for the year to 31 Jul 2025 (profit £74k), from the Companies House accounts bulk data published Dec 2025. 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.