Adhd360 Limited
Registered name: ADHD360 LIMITED
Part of G Square Capital (GP) CV LLP groupAdhd360 Limited made £22.5m revenue and £1.6m profit in the year to 31 Dec 2024.
Adhd360 Limited’s revenue was £22.5m in the year to 31 Dec 2024, with £1.6m profit. The company is classified under “business and domestic software development” and is based in Halesowen; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Halesowen, West Midlands
- Age
- 7 yrs · since 2018
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
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 |
|---|---|---|---|
| Disclosure | No profit & loss | No profit & loss | Profit & loss |
| Profit & loss | |||
| Revenue (turnover) | — | — | £22.5m |
| Cost of sales | — | — | −£12.8m |
| Gross profit | — | — | £9.7m |
| Operating profit | — | — | £2.1m |
| Profit before tax | — | — | £2.1m |
| Profit after tax | — | — | £1.6m |
| Profit (best available) | — | — | £1.6m |
| Employees (average) | 36 | 122 | — |
| Ratios | |||
| Profit margin | — | — | 7% |
| Gross margin | — | — | 43.3% |
| Growth (year on year) | |||
| Headcount growth | — | ▲238.9% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.4m | £684k | — |
| Net assets | £1.2m | £1.1m | — |
| Fixed assets | £416k | £823k | — |
| Current assets | £2m | £2m | — |
| Debtors | £519k | £1.1m | — |
| Deferred income | £391k | £468k | — |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | Accounts · bulk data Jul 2025 |
How the business works
- Profit margin
- 7%
- Profit ÷ revenue.
- Gross margin
- 43.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- G Square Capital (GP) CV LLPultimate parent75–100%
- Keys Group Limited75–100%
- Union Midco Limited75–100%
- Union Bidco Limited75–100%
- Keys Mipco Limited75–100%
- Keys Acquico Limited75–100%
- Keys Accomplish Group Limited75–100%
- Keys Midco Limited75–100%
- Keys Bidco Limited75–100%
- Keys Group Holdings Limited75–100%
- Adhd360 Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (26)
- Ald Group LtdFigures not disclosed
- Anew Young People Services LimitedFigures not disclosed
- Artemis Young Person’s Care and Education Services LimitedFigures not disclosed
- Bryn Melyn Care LimitedFigures not disclosed
- Cfswh LimitedFigures not disclosed
- Considerate Care LimitedFigures not disclosed
- Hillcrest Childrens Services (2) LimitedFigures not disclosed
- Hillcrest Childrens Services LimitedFigures not disclosed
- Keys Ace LimitedFigures not disclosed
- Keys Care LimitedFigures not disclosed
- Keys Care Solutions LimitedFigures not disclosed
- Keys CWCH LimitedFigures not disclosed
- Keys Education & Care LimitedFigures not disclosed
- Keys Group Properties LimitedFigures not disclosed
- Keys HH LimitedFigures not disclosed
- Keys Kin LimitedFigures not disclosed
- Keys Pce LimitedFigures not disclosed
- Keys Specialist Residential Children's Services LtdFigures not disclosed
- Keys Supported Accommodation LimitedFigures not disclosed
- Keys Therapy LimitedFigures not disclosed
- Pathway Care Solutions Group LimitedFigures not disclosed
- Peak Activity Holdings LimitedFigures not disclosed
- South West Childcare Services LtdFigures not disclosed
- Southern Adolescent Care Services LtdFigures not disclosed
- Sutura Group LimitedFigures not disclosed
- Wessex College LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from accounts for the year to 31 Dec 2024 (profit £1.6m), from the Companies House accounts bulk data published Jul 2025. Spotted an error? Request a correction.
Updated from Companies House on 19 Oct 2026