How much does Adamas House CIC make?

Adamas House CIC reported revenue of £149k and £10.7k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Adamas House CIC have?

Adamas House CIC reported an average of 9 employees in the year to 31 Mar 2025.

Is Adamas House CIC profitable?

Yes — Adamas House CIC reported a profit of £10.7k in the year to 31 Mar 2025.

Company No. 14529901 · Incorporated 8 Dec 2022

Adamas House CIC

Registered name: ADAMAS HOUSE CIC

Adamas House CIC made £149k revenue and £10.7k profit in the year to 31 Mar 2025.

Adamas House CIC’s revenue was £149k in the year to 31 Mar 2025, with £10.7k profit and 9 employees. The company is classified under “residential care activities for learning difficulties, mental health and substance abuse” and is based in Coleford; we hold 3 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87200Residential care activities for learning difficulties, mental health and substance abuse SIC 87900Other residential care activities n.e.c.SIC 88910Child day-care activities

Status: Active
Location: Coleford, South West
Age: 3 yrs · since 2022
Type: Community Interest Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCapital-lightYoung and profitable

Revenue

£149k

Growth —

Profit

£10.7k

Growth —

Profit margin

7.1%

Gross 95.3%

Employees

Change —

Profit / employee

£1.2k

Revenue/employee £16.6k

Profitable streak

1yr

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	31 Dec 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£0	£143k	£149k
Cost of sales	£17.6k	£7.7k	£6.9k
Gross profit	−£17.6k	£136k	£142k
Operating profit	−£66.1k	−£77.1k	£14.6k
Profit before tax	−£66.1k	−£77.1k	£10.7k
Profit after tax	−£66.1k	−£77.1k	£10.7k
Profit (best available)	−£66.1k	−£77.1k	£10.7k
Employees (average)	1	10	9
Ratios
Profit margin	—	−53.8%	7.1%
Gross margin	—	94.6%	95.3%
Revenue per employee	£0	£14.3k	£16.6k
Profit per employee	−£66.1k	−£7.7k	£1.2k
Growth (year on year)
Headcount growth	—	▲900%	—
Balance sheet — indirect signals, not revenue
Cash at bank	£47.6k	£76.3k	—
Net assets	−£66.1k	−£142k	−£131k
Fixed assets	£2k	£2.3k	£3.9k
Current assets	£47.6k	£76.3k	£84.1k
Debtors	—	£71.1k	£79.5k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data May 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 7.1%; Profit ÷ revenue.
Gross margin: 95.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £16.6k; Revenue ÷ average employees.
Profit per employee: £1.2k; Profit ÷ average employees.
Cash conversion: —; 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: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 53.4%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: —; Now −£131k
Cash at bank: —; Now —
Headcount: —; Now 9
Deferred income: —; Now —
Fixed assets: —; Now £3.9k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £10.7k), 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.