R. Adams & Sons Holdings Ltd
Registered name: R. ADAMS & SONS HOLDINGS LTD
R. Adams & Sons Holdings Ltd made £16.2m revenue and £1m profit in the year to 30 Apr 2025. read from filing text
R. Adams & Sons Holdings Ltd’s revenue grew 12% to £16.2m in the year to 30 Apr 2025, with £1m profit and 2 employees. The company is classified under “activities of other holding companies” and is based in Solihull; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Solihull, West Midlands
- Age
- 5 yrs · since 2021
- 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 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £9.9m | £13.7m | £14.5m | £16.2m |
| Cost of sales | £8.6m | £12.1m | £12.6m | £13.5m |
| Gross profit | £1.4m | £1.6m | £1.9m | £2.7m |
| Operating profit | £726k | £810k | £1.1m | £1.6m |
| Profit before tax | £618k | £642k | £826k | £1.4m |
| Profit after tax | £504k | £385k | £650k | £1m |
| Profit (best available) | £504k | £385k | £650k | £1m |
| Staff costs | £0 | £0 | £0 | £0 |
| Employees (average) | 0 | 0 | 0 | 2 |
| Ratios | ||||
| Profit margin | 5.1% | 2.8% | 4.5% | 6.4% |
| Gross margin | 13.8% | 11.5% | 13.1% | 16.7% |
| Revenue per employee | — | — | — | £8.1m |
| Profit per employee | — | — | — | £518k |
| Cash conversion | −162.7% | −204.8% | −180.4% | −153.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲38.2% | ▲5.8% | ▲12% |
| Profit growth | — | ▼23.6% | ▲69% | ▲59.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £100 | £100 | £100 | £203k |
| Net assets | — | — | £2.8m | £3.4m |
| Fixed assets | £3.6m | £100 | £415k | £415k |
| Current assets | £619k | £738k | £686k | £1m |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £902 | £861 | £1.1k | £1.1k |
| Cash from operations | −£1.2m | −£1.7m | −£1.9m | −£2.5m |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 6.4%
- Profit ÷ revenue.
- Gross margin
- 16.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £8.1m
- Revenue ÷ average employees.
- Profit per employee
- £518k
- Profit ÷ average employees.
- Cash conversion
- −153.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲23%
- Now £3.4m
- Cash at bank
- ▲202620%
- Now £203k
- Headcount
- —
- Now 2
- Deferred income
- ▲7%
- Now £1.1k
- Fixed assets
- 0%
- Now £415k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (3)
- R. Adams & Sons LtdRev. £16.2m · Profit £699k
- Adams Brothers (Henley) LtdFigures not disclosed
- R a Farming LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £1m), 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.