Adapt Resettlement CIC
Registered name: ADAPT RESETTLEMENT CIC
Adapt Resettlement CIC made £339k revenue and a £8.8k loss in the year to 28 Feb 2025.
Adapt Resettlement CIC’s revenue grew 111% to £339k in the year to 28 Feb 2025, with a loss of £8.8k and 0 employees. The company is classified under “other accommodation” and is based in Leeds; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Leeds, Yorkshire and The Humber
- Age
- 3 yrs · since 2023
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2024 | 28 Feb 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £160k | £339k |
| Cost of sales | £20.1k | £103k |
| Gross profit | £140k | £236k |
| Operating profit | −£12.7k | −£8.8k |
| Profit before tax | −£12.7k | −£8.8k |
| Profit after tax | −£12.7k | −£8.8k |
| Profit (best available) | −£12.7k | −£8.8k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | −7.9% | −2.6% |
| Gross margin | 87.4% | 69.7% |
| Growth (year on year) | ||
| Revenue growth | — | ▲111.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £229 | £88 |
| Net assets | −£12.7k | −£21.4k |
| Current assets | £8.3k | £88 |
| Debtors | £8.1k | — |
| Deferred income | £21k | £21k |
| Source | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −2.6%
- Profit ÷ revenue.
- Gross margin
- 69.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 6.2%
- 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
- —
- Now −£21.4k
- Cash at bank
- ▼62%
- Now £88
- Headcount
- —
- Now 0
- Deferred income
- 0%
- Now £21k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£8.8k), 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.