Admic Facilities Management Ltd
Registered name: ADMIC FACILITIES MANAGEMENT LTD
Admic Facilities Management Ltd made £24k revenue and £6k profit in the year to 30 Nov 2025.
Admic Facilities Management Ltd’s revenue was £24k in the year to 30 Nov 2025, with £6k profit and 1 employee. The company is classified under “sale of used cars and light motor vehicles” and is based in Cheltenham; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Cheltenham, South West
- Age
- 2 yrs · since 2023
- 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 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £0 | £24k |
| Cost of sales | £5k | — |
| Gross profit | −£5k | — |
| Operating profit | −£5.3k | — |
| Profit before tax | −£5.3k | £7.2k |
| Profit after tax | −£5.3k | £6k |
| Profit (best available) | −£5.3k | £6k |
| Staff costs | — | £4.1k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | — | 25.2% |
| Revenue per employee | £0 | £24k |
| Profit per employee | −£5.3k | £6k |
| Growth (year on year) | ||
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £150 | — |
| Net assets | £150 | £6k |
| Fixed assets | £0 | — |
| Current assets | £150 | £7.2k |
| Debtors | £0 | — |
| Deferred income | £0 | — |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 25.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £24k
- Revenue ÷ average employees.
- Profit per employee
- £6k
- 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
- ▲3930%
- Now £6k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £6k), from the Companies House accounts bulk data published Aug 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.