Adaro Group Limited
Registered name: ADARO GROUP LIMITED
Adaro Group Limited made £11.6m revenue and £885k profit in the year to 30 Sep 2025. read from filing text
Adaro Group Limited’s revenue grew 30% to £11.6m in the year to 30 Sep 2025, with £885k profit and 3 employees. The company is classified under “activities of head offices” and is based in Tonbridge; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Tonbridge, South East
- Age
- 19 yrs · since 2007
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £8.9m | £11.6m |
| Cost of sales | — | — | £5m | £6.3m |
| Gross profit | — | — | £3.9m | £5.3m |
| Operating profit | — | — | £1.2m | £1.2m |
| Profit before tax | — | — | £1.2m | £1.2m |
| Profit after tax | — | — | £913k | £885k |
| Profit (best available) | — | — | £913k | £885k |
| Employees (average) | 3 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | — | — | 10.2% | 7.6% |
| Gross margin | — | — | 43.7% | 45.4% |
| Revenue per employee | — | — | £3m | £3.9m |
| Profit per employee | — | — | £304k | £295k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲29.6% |
| Profit growth | — | — | — | ▼3% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2k | £2k | £921 | £51k |
| Net assets | £4k | £4k | £2.9k | £2.9k |
| Fixed assets | — | — | £2k | £951k |
| Deferred income | — | — | £0 | £0 |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 7.6%
- Profit ÷ revenue.
- Gross margin
- 45.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3.9m
- Revenue ÷ average employees.
- Profit per employee
- £295k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- 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
- 0%
- Now £2.9k
- Cash at bank
- ▲5439%
- Now £51k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now £0
- Fixed assets
- ▲47469%
- Now £951k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Adaro Optics LimitedFigures not disclosed
- Adaro Software LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £885k), from the Companies House accounts bulk data published May 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.