Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Adamas House CIC
- Incorporated
- 8 December 2022 (3 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200) Other residential care activities n.e.c. (87900)Child day-care activities (88910)
- Controlled by
- Daniel John OversbyKevin Brian Oversby
- Accounts type
- Total exemption full
- Address
- Unit 1C Mushet Business Centre Crucible CloseMushet Industrial ParkColefordGL16 8RE
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Daniel John Oversby
Individual · Notified 8 December 2022
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1976 (50)
Kevin Brian Oversby
Individual · Notified 8 December 2022
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1974 (52)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£131,156)
- Turnover
- £149,015
- Profit Before Tax
- £10,656
- Employees
- 9
- Debt Ratio
- 249%
- Current Ratio
- 1.1x
- Profit Margin
- 7%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £3,895 | £2,276 | £2,038 |
| Current Assets | £84,112 | £76,305 | £47,594 |
| Debtors | £84,112 | ||
| Cash | £76,305 | £47,594 | |
| Creditors (< 1 year) | £79,133 | £81,841 | £115,679 |
| Creditors (> 1 year) | £140,030 | £142,950 | |
| Net Current Assets | £4,979 | £1,775 | (£68,085) |
| Net Assets | (£131,156) | (£141,811) | (£66,054) |
| Shareholder Funds | (£131,156) | (£141,811) | (£66,054) |
| Turnover | £149,015 | £143,341 | £0 |
| Cost of Sales | £6,927 | £7,749 | £17,624 |
| Gross Profit | £142,088 | £135,592 | (£17,624) |
| Admin Expenses | £127,448 | £212,729 | £48,430 |
| Operating Profit | £14,640 | (£77,137) | (£66,054) |
| Profit Before Tax | £10,656 | (£77,137) | (£66,054) |
| Profit for Period | £10,656 | (£77,137) | (£66,054) |
Filings
Filing history not loaded yet. See it on Companies House
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