Adare Sec Limited

Active02814431ManufacturingIncorporated 30 Apr 1993 · Leicester

The company is part of an integrated business services group with a commitment to drive value for our clients and sustainable profit improvement, through the provision of increasingly digitally enabled solutions for all sectors of the transactional communications market.

Revenue

£71.5m

▲ +0.3% vs prior ~12m period

Profit after tax

£109k

Margin 4.2%

Employees

293

▼ -9.6% vs prior ~12m period

Net assets

£7.4m

Total assets £30.3m

Financial history

Revenue by accounting period

5 periods available · ▲ growth ▼ decline

Nov 2019
Not available
Oct 2020
£58.6m
Mar 2022
£93.6m
Mar 2023
£71.3m▼ -23.8%
Mar 2024
£71.5m▲ +0.3%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2024£71.5m▲ +0.3%£2.3m293£7.4m
31 Mar 2023£71.3m▼ -23.8%-£391k324£7.8m
31 Mar 2022£93.6m—-£4.2m365£9.5m
31 Oct 2020£58.6m—-£1.6m400£49.9m
1 Nov 2019————£50.9m

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 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£71.5m
Gross profit
£23.5m
Operating profit
£3.0m
Profit before tax
£2.3m
Profit after tax
£109k

Balance sheet

Total assets
£30.3m
Cash
£2.1m
Total liabilities
£22.9m
Net assets
£7.4m
Revenue per employee
£244k

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