Adelio Partners Limited
Registered name: ADELIO PARTNERS LIMITED
Adelio Partners Limited made £555k revenue and £68.2k profit in the year to 31 Dec 2025.
Adelio Partners Limited’s revenue grew 441% to £555k in the year to 31 Dec 2025, with £68.2k profit and 4 employees. The company is classified under “fund management activities” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 6 yrs · since 2020
- 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 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £0 | £103k | £555k |
| Operating profit | −£1.1m | −£518k | £68.2k |
| Profit before tax | −£1.1m | −£518k | £68.2k |
| Profit after tax | −£1.1m | −£518k | £68.2k |
| Profit (best available) | −£1.1m | −£518k | £68.2k |
| Staff costs | £665k | £215k | £48.5k |
| Employees (average) | 4 | 3 | 4 |
| Ratios | |||
| Profit margin | — | −504.7% | 12.3% |
| Revenue per employee | £0 | £34.2k | £139k |
| Profit per employee | −£266k | −£173k | £17.1k |
| Cash conversion | — | — | 17.2% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲440.9% |
| Headcount growth | — | ▼25% | ▲33.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £454k | £185k | £173k |
| Net assets | £445k | £127k | £196k |
| Fixed assets | £2k | £683 | £6.6k |
| Current assets | £497k | £257k | £253k |
| Debtors | £0 | £23.1k | £45.3k |
| Cash from operations | £1.1m | £468k | £11.8k |
| Source | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 12.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £139k
- Revenue ÷ average employees.
- Profit per employee
- £17.1k
- Profit ÷ average employees.
- Cash conversion
- 17.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.2%
- 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
- ▲54%
- Now £196k
- Cash at bank
- ▼6%
- Now £173k
- Headcount
- ▲33%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▲870%
- Now £6.6k
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £68.2k), from the Companies House accounts bulk data published Sep 2026. 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.