Adrhealth Ltd
Registered name: ADRHEALTH LTD
Adrhealth Ltd made £88k revenue and £70.9k profit in the year to 31 Oct 2025.
Adrhealth Ltd’s revenue fell 20% to £88k in the year to 31 Oct 2025, with £70.9k profit and 2 employees. The company is classified under “financial management” and is based in Cheadle; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cheadle, North West
- 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £331k | £140k | £110k | £88k |
| Gross profit | — | £140k | £110k | — |
| Operating profit | — | £112k | £72.2k | — |
| Profit before tax | — | £112k | £74.3k | — |
| Profit after tax | £185k | £87.7k | £55.7k | £70.9k |
| Profit (best available) | £185k | £87.7k | £55.7k | £70.9k |
| Staff costs | £95.3k | £15.7k | £30.8k | £14.4k |
| Employees (average) | — | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 55.9% | 62.5% | 50.8% | 80.6% |
| Gross margin | — | 100% | 100% | — |
| Revenue per employee | — | £70.1k | £54.9k | £44k |
| Profit per employee | — | £43.9k | £27.9k | £35.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼57.6% | ▼21.8% | ▼19.8% |
| Profit growth | — | ▼52.5% | ▼36.5% | ▲27.2% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £224k | £232k | — |
| Net assets | £168k | £228k | £254k | £311k |
| Fixed assets | — | — | £0 | £0 |
| Current assets | £233k | £264k | £286k | £335k |
| Debtors | — | £40.1k | £54k | — |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | AbridgedAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 80.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £44k
- Revenue ÷ average employees.
- Profit per employee
- £35.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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
- ▲22%
- Now £311k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £70.9k), from the Companies House accounts bulk data published Dec 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.