How much does Adl Liverpool Limited make?

Adl Liverpool Limited reported revenue of £3.5m and £750k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Adl Liverpool Limited have?

Adl Liverpool Limited reported an average of 78 employees in the year to 31 Mar 2025.

Is Adl Liverpool Limited profitable?

Yes — Adl Liverpool Limited reported a profit of £750k in the year to 31 Mar 2025.

Company No. 09729306 · Incorporated 12 Aug 2015

Adl Liverpool Limited

Registered name: ADL LIVERPOOL LIMITED

Part of Adl PLC group

Adl Liverpool Limited made £3.5m revenue and £750k profit in the year to 31 Mar 2025.

Adl Liverpool Limited’s revenue grew 5% to £3.5m in the year to 31 Mar 2025, with £750k profit and 78 employees. The company is classified under “residential nursing care facilities” and is based in Wakefield; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87100Residential nursing care facilities

Status: Active
Location: Wakefield, Yorkshire and The Humber
Age: 11 yrs · since 2015
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.

Latest accounts · year to 31 Mar 2025

Key figures

Revenue

£3.5m

Growth ▲5%

Profit

£750k

Growth ▼1%

Profit margin

21.5%

Gross 42.9%

Employees

Change ▲1.3%

Profit / employee

£9.6k

Revenue/employee £44.8k

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 to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£2.7m	£3.1m	£3.3m	£3.5m
Cost of sales	£1.6m	£1.7m	£1.8m	£2m
Gross profit	£1.1m	£1.4m	£1.5m	£1.5m
Operating profit	£869k	£972k	£1m	£1m
Profit before tax	£869k	£973k	£1m	£1m
Profit after tax	£687k	£772k	£757k	£750k
Profit (best available)	£687k	£772k	£757k	£750k
Staff costs	£1.4m	£1.5m	£1.6m	£1.8m
Employees (average)	83	78	77	78
Ratios
Profit margin	25.9%	24.9%	22.8%	21.5%
Gross margin	39.7%	44.3%	44.7%	42.9%
Revenue per employee	£32k	£39.8k	£43.2k	£44.8k
Profit per employee	£8.3k	£9.9k	£9.8k	£9.6k
Growth (year on year)
Revenue growth	—	▲16.7%	▲7.2%	▲5%
Profit growth	—	▲12.3%	▼1.9%	▼1%
Headcount growth	—	▼6%	▼1.3%	▲1.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£449k	£237k	£446k	£285k
Net assets	£3.9m	£4m	£4.6m	£5.3m
Fixed assets	£5m	£4.9m	£4.9m	£4.8m
Current assets	£742k	£664k	£757k	£1.6m
Debtors	£269k	£389k	£244k	£157k
Deferred income	£13.6k	£20.2k	£23k	£27.1k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 21.5%; Profit ÷ revenue.
Gross margin: 42.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £44.8k; Revenue ÷ average employees.
Profit per employee: £9.6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 136.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.5%; 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: ▲16%; Now £5.3m
Cash at bank: ▼36%; Now £285k
Headcount: ▲1%; Now 78
Deferred income: ▲18%; Now £27.1k
Fixed assets: ▼2%; Now £4.8m

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

Adl PLCultimate parent75–100%
Adl & Partners Limited75–100%
Adl PLC75–100%
Adl Liverpool Limitedthis company

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

Sister companies (7)

Woodland Healthcare LimitedRev. £3.8m · Profit £960k
Adl & Partners LimitedFigures not disclosed
Adl Derby LimitedFigures not disclosed
Adl Leased Homes LtdFigures not disclosed
Solutions (Yorkshire) LimitedFigures not disclosed
Woodland Nursing Homes LimitedFigures not disclosed
Woodlands of Woolley LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £750k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Updated from Companies House on 23 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.