Adaptni CIC
Registered name: ADAPTNI CIC
Adaptni CIC made £190k revenue and a £16.3k loss in the year to 31 Mar 2025.
Adaptni CIC’s revenue grew 103% to £190k in the year to 31 Mar 2025, with a loss of £16.3k and 5 employees. The company is classified under “other activities of employment placement agencies” and is based in Newtownabbey; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Newtownabbey, Northern Ireland
- Age
- 4 yrs · since 2022
- 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 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £65.4k | £93.8k | £190k |
| Cost of sales | £600 | £1.8k | £159k |
| Gross profit | £64.8k | £92k | £30.9k |
| Operating profit | £15.6k | £15.9k | −£16.3k |
| Profit before tax | £15.6k | £15.9k | −£16.3k |
| Profit after tax | £13k | £12.8k | −£16.3k |
| Profit (best available) | £13k | £12.8k | −£16.3k |
| Employees (average) | 2 | 5 | 5 |
| Ratios | |||
| Profit margin | 19.8% | 13.6% | −8.6% |
| Gross margin | 99.1% | 98.1% | 16.3% |
| Revenue per employee | £32.7k | £18.8k | £38k |
| Profit per employee | £6.5k | £2.6k | −£3.3k |
| Growth (year on year) | |||
| Revenue growth | — | ▲43.4% | ▲102.5% |
| Profit growth | — | ▼1.4% | ▼227.7% |
| Headcount growth | — | ▲150% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £16.1k | £29.4k | £9.6k |
| Net assets | £13k | £25.7k | £9.4k |
| Fixed assets | £1.1k | £567 | £0 |
| Current assets | £16.1k | £29.4k | £10.7k |
| Debtors | — | — | £1.1k |
| Deferred income | £395 | £158 | — |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −8.6%
- Profit ÷ revenue.
- Gross margin
- 16.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £38k
- Revenue ÷ average employees.
- Profit per employee
- −£3.3k
- 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
- 0.5%
- 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
- ▼63%
- Now £9.4k
- Cash at bank
- ▼67%
- Now £9.6k
- Headcount
- 0%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£16.3k), from the Companies House accounts bulk data published Nov 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.