A.s.c. Metals Limited
Registered name: A.S.C. METALS LIMITED
A.s.c. Metals Limited made £12.1m revenue and £221k profit in the year to 31 Oct 2025.
A.s.c. Metals Limited’s revenue fell 3% to £12.1m in the year to 31 Oct 2025, with £221k profit and 40 employees. The company is classified under “non-specialised wholesale trade” and is based in Northamptonshire; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Northamptonshire, East Midlands
- Age
- 47 yrs · since 1979
- 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 | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £18.9m | £16.9m | £12.4m | £12.1m |
| Cost of sales | £13.9m | £13m | £9.3m | £8.9m |
| Gross profit | £5m | £3.9m | £3.1m | £3.2m |
| Operating profit | £1.9m | £730k | £272k | £225k |
| Profit before tax | £1.9m | £777k | £375k | £296k |
| Profit after tax | £1.5m | £616k | £289k | £221k |
| Profit (best available) | £1.5m | £616k | £289k | £221k |
| Staff costs | £2m | £1.9m | £1.6m | £1.7m |
| Employees (average) | 42 | 41 | 41 | 40 |
| Ratios | ||||
| Profit margin | 8% | 3.6% | 2.3% | 1.8% |
| Gross margin | 26.7% | 22.9% | 24.9% | 26.5% |
| Revenue per employee | £451k | £412k | £303k | £302k |
| Profit per employee | £35.9k | £15k | £7.1k | £5.5k |
| Cash conversion | −50.7% | −289.1% | −401.9% | −68.9% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼10.7% | ▼26.6% | ▼2.7% |
| Profit growth | — | ▼59.1% | ▼53% | ▼23.7% |
| Headcount growth | — | ▼2.4% | 0% | ▼2.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.3m | £3.7m | £3.6m | £3.2m |
| Net assets | £6.7m | £6.9m | £6.7m | £6.5m |
| Fixed assets | £502k | £495k | £702k | £652k |
| Current assets | £10.5m | £9.4m | £8.6m | £9.3m |
| Debtors | £4.5m | £3.2m | £2.4m | £2.6m |
| Cash from operations | −£959k | −£2.1m | −£1.1m | −£155k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 1.8%
- Profit ÷ revenue.
- Gross margin
- 26.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £302k
- Revenue ÷ average employees.
- Profit per employee
- £5.5k
- Profit ÷ average employees.
- Cash conversion
- −68.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 21.3%
- 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
- ▼3%
- Now £6.5m
- Cash at bank
- ▼9%
- Now £3.2m
- Headcount
- ▼2%
- Now 40
- Deferred income
- —
- Now —
- Fixed assets
- ▼7%
- Now £652k
Similar profitable businesses
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- Profit
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- Staff
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- Kwikpac LimitedKirkcaldy · Non-specialised wholesale trade
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- Avica UK LtdWatford · Non-specialised wholesale trade
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- Home Creations International LimitedMilton Keynes · Non-specialised wholesale trade
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- Profit
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- Special Piping Materials LimitedCheshire · Non-specialised wholesale trade
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- £12.2m
- Profit
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- NBC Group LimitedTelford · Non-specialised wholesale trade
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £221k), from the Companies House accounts bulk data published Jun 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.