Adsm Limited
Registered name: ADSM LIMITED
Adsm Limited made £556 revenue and a £586 loss in the year to 31 May 2025.
Adsm Limited’s revenue grew 92% to £556 in the year to 31 May 2025, with a loss of £586 and 1 employee. The company is classified under “bookkeeping activities” and is based in Rugeley; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Rugeley, West Midlands
- Age
- 5 yrs · since 2021
- 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 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £19k | £9.6k | £290 | £556 |
| Profit after tax | £1.9k | £955 | −£317 | −£586 |
| Profit (best available) | £1.9k | £955 | −£317 | −£586 |
| Staff costs | £5.5k | £5k | £0 | £200 |
| Employees (average) | — | 2 | 1 | 1 |
| Ratios | ||||
| Profit margin | 10% | 10% | −109.3% | −105.4% |
| Revenue per employee | — | £4.8k | £290 | £556 |
| Profit per employee | — | £478 | −£317 | −£586 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼49.8% | ▼97% | ▲91.7% |
| Profit growth | — | ▼49.9% | ▼133.2% | — |
| Headcount growth | — | — | ▼50% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £4.9k | £2.6k | £2k | £861 |
| Fixed assets | £2.4k | £2.6k | £1.9k | £961 |
| Current assets | £2.6k | £46 | £330 | £0 |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −105.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £556
- Revenue ÷ average employees.
- Profit per employee
- −£586
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 172.8%
- 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
- ▼56%
- Now £861
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼49%
- Now £961
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£586), from the Companies House accounts bulk data published Jan 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.