Adonai Care Services Ltd
Registered name: ADONAI CARE SERVICES LTD
Adonai Care Services Ltd made £2.5m revenue and £395k profit in the year to 31 Mar 2025.
Adonai Care Services Ltd’s revenue grew 15% to £2.5m in the year to 31 Mar 2025, with £395k profit and 50 employees. The company is classified under “temporary employment agency activities” and is based in Bournemouth; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bournemouth, South West
- Age
- 9 yrs · since 2017
- 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £2.2m | £2.5m |
| Cost of sales | — | — | £1.4m | £1.5m |
| Gross profit | — | £269k | £751k | £1m |
| Operating profit | — | £135k | £155k | £395k |
| Profit before tax | — | £135k | £154k | £395k |
| Profit after tax | — | £133k | £116k | £395k |
| Profit (best available) | — | £133k | £116k | £395k |
| Employees (average) | 50 | 50 | 50 | 50 |
| Ratios | ||||
| Profit margin | — | — | 5.3% | 15.8% |
| Gross margin | — | — | 34.6% | 40.7% |
| Revenue per employee | — | — | £43.4k | £50k |
| Profit per employee | — | £2.7k | £2.3k | £7.9k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲15.3% |
| Profit growth | — | — | ▼12.8% | ▲242% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £5.6k | £0 | £58.6k | £200k |
| Net assets | −£37.2k | £35.4k | £53.3k | £215k |
| Fixed assets | £8k | £6k | £34.7k | £39.6k |
| Current assets | £28.8k | £48k | £58.6k | £276k |
| Debtors | £23.2k | £48k | £0 | £75.9k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | AbridgedAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 15.8%
- Profit ÷ revenue.
- Gross margin
- 40.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £50k
- Revenue ÷ average employees.
- Profit per employee
- £7.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3%
- 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
- ▲304%
- Now £215k
- Cash at bank
- ▲241%
- Now £200k
- Headcount
- 0%
- Now 50
- Deferred income
- —
- Now —
- Fixed assets
- ▲14%
- Now £39.6k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £395k), 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.