Ant Industries Limited
Registered name: ANT INDUSTRIES LIMITED
Part of Ant Holdings Limited groupAnt Industries Limited made £6.2m revenue and £430k profit in the year to 31 Dec 2022.
Ant Industries Limited’s revenue fell 22% to £6.2m in the year to 31 Dec 2022, with £430k profit and 60 employees. The company is classified under “other engineering activities”; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- West Midlands
- Age
- 53 yrs · since 1973
- 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 2021 | 31 Dec 2022 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £7.9m | £6.2m |
| Cost of sales | £7.6m | £5.5m |
| Gross profit | £321k | £677k |
| Operating profit | −£265k | £361k |
| Profit before tax | −£315k | £316k |
| Profit after tax | −£19.1k | £430k |
| Profit (best available) | −£19.1k | £430k |
| Staff costs | £3.6m | £2.5m |
| Employees (average) | 70 | 60 |
| Ratios | ||
| Profit margin | −0.2% | 7% |
| Gross margin | 4.1% | 11% |
| Revenue per employee | £113k | £103k |
| Profit per employee | −£273 | £7.2k |
| Growth (year on year) | ||
| Revenue growth | — | ▼21.9% |
| Headcount growth | — | ▼14.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £751k | £281k |
| Net assets | £3.4m | £3.6m |
| Fixed assets | £1.7m | £1.9m |
| Current assets | £4.1m | £4m |
| Debtors | £681k | £1.1m |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 |
How the business works
- Profit margin
- 7%
- Profit ÷ revenue.
- Gross margin
- 11%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £103k
- Revenue ÷ average employees.
- Profit per employee
- £7.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 31.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 18%
- 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
- ▲7%
- Now £3.6m
- Cash at bank
- ▼63%
- Now £281k
- Headcount
- ▼14%
- Now 60
- Deferred income
- —
- Now —
- Fixed assets
- ▲12%
- Now £1.9m
Group structure
Ownership chain
- Ant Holdings Limitedultimate parent75–100%
- A.n. Tools Limited75–100%
- Ant Industries Limitedthis company
Bands show the share of ownership each company holds in the one below it.
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 2022 (profit £430k), from the Companies House accounts bulk data published Nov 2023. 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.