Adamas House CIC
Active14529901Health & social workIncorporated 8 Dec 2022 · Coleford
Is that of an Ofsted Registered Childrens Home
Revenue
£149k
No comparable prior period
Profit after tax
£11k
Margin 9.8%
Employees
9
— vs prior ~12m period
Net assets
-£131k
Total assets £88k
Financial history
Revenue by accounting period
3 periods available · ▲ growth ▼ decline
Dec 2023£0
Dec 2024
£143k
Mar 2025
£149k
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2025 | £149k | — | £11k | 9 | -£131k |
| 31 Dec 2024 | £143k | — | -£77k | 10 | -£142k |
| 31 Dec 2023 | £0 | — | -£66k | 1 | -£66k |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £149k
- Gross profit
- £142k
- Operating profit
- £15k
- Profit before tax
- £11k
- Profit after tax
- £11k
Balance sheet
- Total assets
- £88k
- Cash
- Not available
- Total liabilities
- £219k
- Net assets
- -£131k
- Revenue per employee
- £17k
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