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Company No. 05981051 · Incorporated 27 Oct 2006

Admi Limited

Registered name: ADMI LIMITED

Part of Admi Holdings Limited group

Admi Limited made £35.5m revenue and £105k profit in the year to 31 Dec 2024. read from filing text

Admi Limited’s revenue fell 4% to £35.5m in the year to 31 Dec 2024, with £105k profit and 61 employees. The company is classified under “retail sale of computers, peripheral units and software in specialised stores” and is based in Newcastle; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47410Retail sale of computers, peripheral units and software in specialised stores
Status
Active
Location
Newcastle, West Midlands
Age
19 yrs · since 2006
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 ADMI Holdings Limited, incorporated in England and Wales. The registered office is Unit 2, Rosevale Business Park, Parkhouse, Newcastle Under Lyme, ST5 7UB.”

Latest accounts · year to 31 Dec 2024

Key figures

Capital-light
Revenue
£35.5m
Growth ▼4%
Profit
£105k
Growth ▼15.2%
Profit margin
0.3%
Gross 19.8%
Employees
61
Change ▲8.9%
Profit / employee
£1.7k
Revenue/employee £583k
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 to31 Dec 202131 Dec 202231 Dec 202331 Dec 2024
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£41.3m£29m£37m£35.5m
Cost of sales£32.8m£23.4m£29.3m£28.5m
Gross profit£8.5m£5.6m£7.8m£7m
Operating profit£3.4m£691k£227k£225k
Profit before tax£3.4m£674k£192k£151k
Profit after tax£2.7m£532k£124k£105k
Profit (best available)£2.7m£532k£124k£105k
Staff costs£1m£1m£1.3m£1.7m
Employees (average)49455661
Ratios
Profit margin6.6%1.8%0.3%0.3%
Gross margin20.6%19.3%21%19.8%
Revenue per employee£843k£644k£661k£583k
Profit per employee£55.8k£11.8k£2.2k£1.7k
Growth (year on year)
Revenue growth—▼29.9%▲27.8%▼4%
Profit growth—▼80.5%▼76.7%▼15.2%
Headcount growth—▼8.2%▲24.4%▲8.9%
Balance sheet — indirect signals, not revenue
Cash at bank£1.6m£284k£771k£1.2m
Net assets£2.3m£2.5m£2.6m£2.1m
Fixed assets£753k£835k£1.3m£1.1m
Current assets£7.7m£6.9m£7.6m£6.4m
Debtors£939k£1.3m£1.3m£633k
Deferred income£152k£54.2k£49k£21.2k
SourceFullAccounts · bulk data Feb 2024FullAccounts · bulk data Feb 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
0.3%
Profit ÷ revenue.
Gross margin
19.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£583k
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
3.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.8%
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
▼20%
Now £2.1m
Cash at bank
▲59%
Now £1.2m
Headcount
▲9%
Now 61
Deferred income
▼57%
Now £21.2k
Fixed assets
▼10%
Now £1.1m

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

  1. Admi Holdings Limitedultimate parent75–100%
  2. Admi Limitedthis company

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

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

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £105k), 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.