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Company No. SC241535 · Incorporated 23 Dec 2002

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.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46180Agents specialized in the sale of other particular products
Status
Active
Location
Edinburgh, Scotland
Age
23 yrs · since 2002
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-light
Revenue
£10m
Growth ▼18.2%
Profit
−£480k
Growth —
Profit margin
−4.8%
Gross 16.2%
Employees
13
Change ▲8.3%
Profit / employee
−£36.9k
Revenue/employee £768k
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull 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)10121213
Ratios
Profit margin1.3%−1.3%−0.8%−4.8%
Gross margin12.4%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——
SourceFullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024FilletedAccounts · bulk data Sep 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

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.
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
▼75%
Now £297k
Cash at bank
▼65%
Now £579k
Headcount
▲8%
Now 13
Deferred income
—
Now —
Fixed assets
▼69%
Now £10.2k
Same industry, similar size

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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.