Adnan Group Limited
Registered name: ADNAN GROUP LIMITED
Adnan Group Limited made £8.1m revenue and £886k profit in the year to 30 Jun 2026.
Adnan Group Limited’s revenue grew 7% to £8.1m in the year to 30 Jun 2026, with £886k profit and 15 employees. The company is classified under “administration of financial markets” and is based in Bristol; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bristol, South West
- 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 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 | 30 Jun 2026 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £6.2m | £6.6m | £7.6m | £8.1m |
| Cost of sales | £4.5m | £4.9m | £5.7m | £6m |
| Gross profit | £1.7m | £1.7m | £2m | £2.1m |
| Operating profit | £857k | £751k | £989k | £941k |
| Profit before tax | £857k | £751k | £989k | £941k |
| Profit after tax | £857k | £748k | £971k | £886k |
| Profit (best available) | £857k | £748k | £971k | £886k |
| Employees (average) | 9 | 11 | 13 | 15 |
| Ratios | ||||
| Profit margin | 13.9% | 11.3% | 12.7% | 10.9% |
| Gross margin | 27.2% | 25.8% | 25.9% | 25.9% |
| Revenue per employee | £684k | £604k | £587k | £543k |
| Profit per employee | £95.2k | £68k | £74.7k | £59k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲8.1% | ▲14.7% | ▲6.8% |
| Profit growth | — | ▼12.8% | ▲29.9% | ▼8.8% |
| Headcount growth | — | ▲22.2% | ▲18.2% | ▲15.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £116k | £139k | £313k | £463k |
| Net assets | £1.2m | £2m | £2.9m | £3.8m |
| Fixed assets | £1.3m | £2m | £2.3m | £3m |
| Current assets | £650k | £742k | £1.1m | £1.4m |
| Debtors | £529k | £599k | £763k | £896k |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 10.9%
- Profit ÷ revenue.
- Gross margin
- 25.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £543k
- Revenue ÷ average employees.
- Profit per employee
- £59k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 37.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11%
- 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
- ▲30%
- Now £3.8m
- Cash at bank
- ▲48%
- Now £463k
- Headcount
- ▲15%
- Now 15
- Deferred income
- —
- Now —
- Fixed assets
- ▲31%
- Now £3m
Sources
Latest figures from FullAccounts for the year to 30 Jun 2026 (profit £886k), 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.