How much does Adph Ltd make?

Adph Ltd reported revenue of £128k and a loss of £27.4k in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Adph Ltd have?

Adph Ltd reported an average of 2 employees in the year to 31 Oct 2025.

Is Adph Ltd profitable?

No — Adph Ltd reported a loss of £27.4k in the year to 31 Oct 2025.

Company No. 14891089 · Incorporated 24 May 2023

Adph Ltd

Registered name: ADPH LTD

Adph Ltd made £128k revenue and a £27.4k loss in the year to 31 Oct 2025.

Adph Ltd’s revenue was £128k in the year to 31 Oct 2025, with a loss of £27.4k and 2 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Bury ST. Edmunds; we hold 3 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate SIC 68320Management of real estate on a fee or contract basis

Status: Active
Location: Bury ST. Edmunds, East of England
Age: 3 yrs · since 2023
Type: Private Limited Company

Latest accounts · year to 31 Oct 2025

Key figures

IndependentSmall team

Revenue

£128k

Growth —

Profit

−£27.4k

Growth —

Profit margin

−21.4%

Employees

Change —

Profit / employee

−£13.7k

Revenue/employee £64k

Profitable streak

0yrs

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	24 May 2024	31 Oct 2024	31 Oct 2025
Disclosure	No P&L	No P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£128k
Profit after tax	—	—	−£27.4k
Profit (best available)	—	—	−£27.4k
Employees (average)	0	0	2
Ratios
Profit margin	—	—	−21.4%
Revenue per employee	—	—	£64k
Profit per employee	—	—	−£13.7k
Balance sheet — indirect signals, not revenue
Net assets	£100	£200	£314k
Fixed assets	—	—	£2.4m
Current assets	—	—	£46.1k
Source	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Oct 2025	FilletedAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: −21.4%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £64k; Revenue ÷ average employees.
Profit per employee: −£13.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1882%; 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.

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: ▲156773%; Now £314k
Cash at bank: —; Now —
Headcount: —; Now 2
Deferred income: —; Now —
Fixed assets: —; Now £2.4m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FilletedAccounts for the year to 31 Oct 2025 (profit −£27.4k), from the Companies House accounts bulk data published Jul 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.