ADAMAS HOUSE CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2023–2024/25
| 2023 | 2024 | 2024/25 | |
|---|---|---|---|
| Turnover | 0 | 143,341 | 149,015 |
| Cash at bank and in hand | 47,594 | 76,305 | — |
| Total assets | 49,632 | 78,581 | 88,007 |
| Total liabilities | 115,679 | 224,791 | 219,163 |
| Net assets / total equity | 66,054 | 141,811 | 131,156 |
| Average number of employees | 1 | 10 | 9 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity is that of a Residential Childrens Care home
As described in the company's latest filed accounts.
Summary: ADAMAS HOUSE CIC
Company
ADAMAS HOUSE CIC is a community interest company registered with Companies House under company number 14529901. It was incorporated on 8 Dec 2022. Its status is active. The registered office is in Coleford (GL16). Its nature of business (SIC 2007) is 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).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £149,015. Net assets were £131,156, down 7.5% on the previous year. Total assets were £88,007 and total liabilities £219,163. The company had an average of 9 employees. Figures are available for 3 financial years (2023–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 21 Dec 2026.