Adcol LimitedDissolved
Registered name: ADCOL LIMITED
Adcol Limited made £21.5k revenue and £4.8k profit in the year to 30 Sep 2024.
Adcol Limited’s revenue grew 121% to £21.5k in the year to 30 Sep 2024, with £4.8k profit and 2 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £22.7k | £9.7k | £21.5k |
| Profit after tax | −£8.3k | £2.9k | £4.8k |
| Profit (best available) | −£8.3k | £2.9k | £4.8k |
| Staff costs | £23.5k | £4.2k | £9.5k |
| Employees (average) | — | 2 | 2 |
| Ratios | |||
| Profit margin | −36.3% | 29.3% | 22.1% |
| Revenue per employee | — | £4.9k | £10.8k |
| Profit per employee | — | £1.4k | £2.4k |
| Growth (year on year) | |||
| Revenue growth | — | ▼57.2% | ▲121% |
| Profit growth | — | — | ▲67% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £16k | £16.6k | £7.9k |
| Fixed assets | £0 | £0 | £0 |
| Current assets | £16k | £16.6k | £7.9k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Nov 2024 |
How the business works
- Profit margin
- 22.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £10.8k
- Revenue ÷ average employees.
- Profit per employee
- £2.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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
- ▼52%
- Now £7.9k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 30 Sep 2024 (profit £4.8k), from the Companies House accounts bulk data published Nov 2024. 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.