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Company No. 01450113 · Incorporated 24 Sep 1979

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.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade
Status
Active
Location
Northamptonshire, East Midlands
Age
47 yrs · since 1979
Type
Private Limited Company
Latest accounts · year to 31 Oct 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£12.1m
Growth ▼2.7%
Profit
£221k
Growth ▼23.7%
Profit margin
1.8%
Gross 26.5%
Employees
40
Change ▼2.4%
Profit / employee
£5.5k
Revenue/employee £302k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202231 Oct 202331 Oct 202431 Oct 2025
DisclosureFull P&LFull P&LFull P&LFull 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)42414140
Ratios
Profit margin8%3.6%2.3%1.8%
Gross margin26.7%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
SourceFullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

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.
Indirect — not revenue

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
Same industry, similar size

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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.