Adapa UK Edinburgh Limited
Registered name: ADAPA UK EDINBURGH LIMITED
Adapa UK Edinburgh Limited made £10m revenue and a £480k loss in the year to 31 Dec 2025.
Adapa UK Edinburgh Limited’s revenue fell 18% to £10m in the year to 31 Dec 2025, with a loss of £480k and 13 employees. The company is classified under “agents specialized in the sale of other particular products” and is based in Edinburgh; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Edinburgh, Scotland
- Age
- 23 yrs · since 2002
- 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £13.3m | £12m | £12.2m | £10m |
| Cost of sales | £11.6m | £10.4m | £10m | £8.4m |
| Gross profit | £1.6m | £1.6m | £2.2m | £1.6m |
| Operating profit | £205k | −£160k | −£122k | −£597k |
| Profit before tax | £233k | −£196k | −£117k | −£592k |
| Profit after tax | £170k | −£159k | −£95.1k | −£480k |
| Profit (best available) | £170k | −£159k | −£95.1k | −£480k |
| Staff costs | £710k | £1.1m | £1.4m | £1.2m |
| Employees (average) | 10 | 12 | 12 | 13 |
| Ratios | ||||
| Profit margin | 1.3% | −1.3% | −0.8% | −4.8% |
| Gross margin | 12.4% | 13.4% | 18.4% | 16.2% |
| Revenue per employee | £1.3m | £1m | £1m | £768k |
| Profit per employee | £17k | −£13.3k | −£7.9k | −£36.9k |
| Cash conversion | −146% | — | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼9.4% | ▲1.4% | ▼18.2% |
| Profit growth | — | ▼193.7% | — | — |
| Headcount growth | — | ▲20% | 0% | ▲8.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £998k | £1.4m | £1.6m | £579k |
| Net assets | £1.4m | £1.3m | £1.2m | £297k |
| Fixed assets | £662k | £79.8k | £33.1k | £10.2k |
| Current assets | £4.4m | £4.3m | £4.2m | £2.6m |
| Debtors | £2.4m | £2.4m | £2m | £1.4m |
| Deferred income | £134k | £198k | — | — |
| Cash from operations | −£300k | −£45.8k | — | — |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FilletedAccounts · bulk data Sep 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −4.8%
- Profit ÷ revenue.
- Gross margin
- 16.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £768k
- Revenue ÷ average employees.
- Profit per employee
- −£36.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.2%
- 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
- ▼75%
- Now £297k
- Cash at bank
- ▼65%
- Now £579k
- Headcount
- ▲8%
- Now 13
- Deferred income
- —
- Now —
- Fixed assets
- ▼69%
- Now £10.2k
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£480k), 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.