Adventuresholic Ltd
Registered name: ADVENTURESHOLIC LTD
Adventuresholic Ltd made £182k revenue and £7.7k profit in the year to 31 Mar 2025.
Adventuresholic Ltd’s revenue grew 42% to £182k in the year to 31 Mar 2025, with £7.7k profit and 1 employee. The company is classified under “activities of tourist guides” and is based in Liverpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 8 yrs · since 2018
- 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 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £128k | £182k |
| Gross profit | — | £24.4k | £13.2k | — |
| Operating profit | — | £1k | −£8.6k | — |
| Profit before tax | — | £1k | −£8.6k | — |
| Profit after tax | — | £1k | −£8.6k | £7.7k |
| Profit (best available) | — | £1k | −£8.6k | £7.7k |
| Staff costs | — | — | £13.2k | £12.9k |
| Employees (average) | 2 | 2 | 2 | 1 |
| Ratios | ||||
| Profit margin | — | — | −6.8% | 4.3% |
| Gross margin | — | — | 10.3% | — |
| Revenue per employee | — | — | £63.9k | £182k |
| Profit per employee | — | £510 | −£4.3k | £7.7k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲42.2% |
| Profit growth | — | — | ▼947% | — |
| Headcount growth | — | 0% | 0% | ▼50% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£58.4k | −£56.3k | −£66k | −£58.2k |
| Fixed assets | £0 | £4.4k | £3.3k | £3.3k |
| Current assets | −£47.4k | −£50.2k | £604 | £301 |
| Source | FilletedAccounts · bulk data Mar 2024 | FilletedAccounts · bulk data Mar 2024 | AbridgedAccounts · bulk data Dec 2024 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- 4.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £182k
- Revenue ÷ average employees.
- Profit per employee
- £7.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.8%
- 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
- —
- Now −£58.2k
- Cash at bank
- —
- Now —
- Headcount
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲0%
- Now £3.3k
Similar profitable businesses
- Elsenham (24 Hour) Cabs LimitedStansted · Other reservation service activities n.e.c.
- Revenue
- £176k
- Profit
- £11.5k
- Staff
- 3
- The Medotels UK LimitedFareham · Other reservation service activities n.e.c.
- Revenue
- £191k
- Profit
- £19k
- Staff
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- Sailo LtdLondon · Other reservation service activities n.e.c.
- Revenue
- £129k
- Profit
- £82
- Staff
- 0
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £7.7k), from the Companies House accounts bulk data published Jul 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.