A&d Mobile Diagnostics Ltd
Registered name: A&D MOBILE DIAGNOSTICS LTD
A&d Mobile Diagnostics Ltd made £12.4k revenue and £448 profit in the year to 31 Mar 2024.
A&d Mobile Diagnostics Ltd’s revenue fell 59% to £12.4k in the year to 31 Mar 2024, with £448 profit and 2 employees. The company is classified under “maintenance and repair of motor vehicles” and is based in Cardiff; we hold 3 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Cardiff, Wales
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £28.5k | £30.6k | £12.4k |
| Cost of sales | £0 | £0 | — |
| Gross profit | £32.4k | £30.6k | £12.4k |
| Operating profit | £346 | £92 | £448 |
| Profit before tax | £244 | £92 | £448 |
| Profit after tax | £244 | £92 | £448 |
| Profit (best available) | £244 | £92 | £448 |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | 0.9% | 0.3% | 3.6% |
| Gross margin | 113.6% | 100% | 100% |
| Revenue per employee | £14.3k | £15.3k | £6.2k |
| Profit per employee | £122 | £46 | £224 |
| Growth (year on year) | |||
| Revenue growth | — | ▲7.3% | ▼59.3% |
| Profit growth | — | ▼62.3% | ▲387% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £3k | £154 | £89 |
| Net assets | £5.9k | £4.6k | £752 |
| Current assets | £3k | £154 | £89 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Mar 2025 |
How the business works
- Profit margin
- 3.6%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £6.2k
- Revenue ÷ average employees.
- Profit per employee
- £224
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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
- ▼84%
- Now £752
- Cash at bank
- ▼42%
- Now £89
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit £448), from the Companies House accounts bulk data published Mar 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.