Adhd Solutions Community Interest Company
Registered name: ADHD SOLUTIONS COMMUNITY INTEREST COMPANY
Adhd Solutions Community Interest Company made £393k revenue and a £17.5k loss in the year to 31 Oct 2023.
Adhd Solutions Community Interest Company’s revenue grew 25% to £393k in the year to 31 Oct 2023, with a loss of £17.5k and 11 employees. The company is classified under “other human health activities” and is based in Glenfield; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- Glenfield, East Midlands
- Age
- 19 yrs · since 2006
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £315k | £393k |
| Cost of sales | £48.4k | £48.6k |
| Gross profit | £266k | £344k |
| Operating profit | −£11.9k | −£17.8k |
| Profit before tax | −£11.8k | −£17.5k |
| Profit after tax | −£11.9k | −£17.5k |
| Profit (best available) | −£11.9k | −£17.5k |
| Employees (average) | 9 | 11 |
| Ratios | ||
| Profit margin | −3.8% | −4.5% |
| Gross margin | 84.6% | 87.6% |
| Revenue per employee | £35k | £35.7k |
| Profit per employee | −£1.3k | −£1.6k |
| Growth (year on year) | ||
| Revenue growth | — | ▲24.7% |
| Headcount growth | — | ▲22.2% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £93.2k | £73.1k |
| Net assets | −£11.7k | −£29.3k |
| Fixed assets | £6.4k | £4.5k |
| Current assets | £117k | £85.5k |
| Debtors | £4.8k | £2.3k |
| Deferred income | £113k | £104k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 |
How the business works
- Profit margin
- −4.5%
- Profit ÷ revenue.
- Gross margin
- 87.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £35.7k
- Revenue ÷ average employees.
- Profit per employee
- −£1.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 26.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.6%
- 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 −£29.3k
- Cash at bank
- ▼22%
- Now £73.1k
- Headcount
- ▲22%
- Now 11
- Deferred income
- ▼8%
- Now £104k
- Fixed assets
- ▼29%
- Now £4.5k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2023 (profit −£17.5k), from the Companies House accounts bulk data published Jul 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.