How much does Adira Mental Health and Wellbeing Services C.I.C. make?

Adira Mental Health and Wellbeing Services C.I.C. reported revenue of £142k and a loss of £28.2k in the year to 28 Feb 2025, according to its accounts filed at Companies House.

How many employees does Adira Mental Health and Wellbeing Services C.I.C. have?

Adira Mental Health and Wellbeing Services C.I.C. reported an average of 1 employee in the year to 28 Feb 2025.

Is Adira Mental Health and Wellbeing Services C.I.C. profitable?

No — Adira Mental Health and Wellbeing Services C.I.C. reported a loss of £28.2k in the year to 28 Feb 2025.

Company No. 12460830 · Incorporated 13 Feb 2020

Adira Mental Health and Wellbeing Services C.I.C.

Registered name: ADIRA MENTAL HEALTH AND WELLBEING SERVICES C.I.C.

Adira Mental Health and Wellbeing Services C.I.C. made £142k revenue and a £28.2k loss in the year to 28 Feb 2025.

Adira Mental Health and Wellbeing Services C.I.C.’s revenue grew 435% to £142k in the year to 28 Feb 2025, with a loss of £28.2k and 1 employee. The company is classified under “other human health activities” and is based in Sheffield; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities SIC 96090Other service activities n.e.c.

Status: Active
Location: Sheffield, Yorkshire and The Humber
Age: 6 yrs · since 2020
Type: Community Interest Company

Latest accounts · year to 28 Feb 2025

Key figures

IndependentSmall team

Revenue

£142k

Growth ▲435.2%

Profit

−£28.2k

Growth —

Profit margin

−19.8%

Gross 47.7%

Employees

Change 0%

Profit / employee

−£28.2k

Revenue/employee £142k

Profitable streak

0yrs

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	28 Feb 2022	28 Feb 2023	29 Feb 2024	28 Feb 2025
Disclosure	Profit only	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£76.2k	£26.6k	£142k
Cost of sales	£573	£52.2k	£42k	£74.6k
Gross profit	−£573	£23.9k	−£15.4k	£67.9k
Operating profit	−£573	−£767	−£707	−£28.2k
Profit before tax	−£573	−£767	−£707	−£28.2k
Profit after tax	−£573	−£767	−£707	−£28.2k
Profit (best available)	−£573	−£767	−£707	−£28.2k
Employees (average)	0	0	1	1
Ratios
Profit margin	—	−1%	−2.7%	−19.8%
Gross margin	—	31.4%	−57.7%	47.7%
Revenue per employee	—	—	£26.6k	£142k
Profit per employee	—	—	−£707	−£28.2k
Growth (year on year)
Revenue growth	—	—	▼65%	▲435.2%
Headcount growth	—	—	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.5k	£31.9k	£30.8k	£1.2k
Net assets	£2.3k	£1.6k	£870	−£27.3k
Current assets	£2.5k	£32.6k	£31.3k	£1.3k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: −19.8%; Profit ÷ revenue.
Gross margin: 47.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £142k; Revenue ÷ average employees.
Profit per employee: −£28.2k; 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.

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: ▼3242%; Now −£27.3k
Cash at bank: ▼96%; Now £1.2k
Headcount: 0%; Now 1
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£28.2k), from the Companies House accounts bulk data published Nov 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.