How much does Amg Resources Limited make?

Amg Resources Limited reported revenue of £22.3m and a loss of £281k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Amg Resources Limited have?

Amg Resources Limited reported an average of 20 employees in the year to 31 Dec 2025.

Is Amg Resources Limited profitable?

No — Amg Resources Limited reported a loss of £281k in the year to 31 Dec 2025.

Company No. 01516685 · Incorporated 10 Sep 1980

Amg Resources Limited

Registered name: AMG RESOURCES LIMITED

Amg Resources Limited made £22.3m revenue and a £281k loss in the year to 31 Dec 2025.

Amg Resources Limited’s revenue grew 20% to £22.3m in the year to 31 Dec 2025, with a loss of £281k and 20 employees. The company is classified under “manufacture of basic iron and steel and of ferro-alloys” and is based in Llanelli; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 24100Manufacture of basic iron and steel and of ferro-alloys

Status: Active
Location: Llanelli, Wales
Age: 46 yrs · since 1980
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

Independent

Revenue

£22.3m

Growth ▲19.7%

Profit

−£281k

Growth ▼207.2%

Profit margin

−1.3%

Gross 1.1%

Employees

Change 0%

Profit / employee

−£14.1k

Revenue/employee £1.1m

Profitable streak

0yrs

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£20.6m	£20.2m	£18.6m	£22.3m
Cost of sales	£18.6m	£17.8m	£18m	£22.1m
Gross profit	£2m	£2.4m	£653k	£244k
Operating profit	£453k	£625k	£12.8k	−£467k
Profit before tax	£580k	£794k	£93.9k	−£379k
Profit after tax	£562k	£610k	£262k	−£281k
Profit (best available)	£562k	£610k	£262k	−£281k
Staff costs	£797k	£878k	£801k	£847k
Employees (average)	18	19	20	20
Ratios
Profit margin	2.7%	3%	1.4%	−1.3%
Gross margin	9.5%	11.9%	3.5%	1.1%
Revenue per employee	£1.1m	£1.1m	£932k	£1.1m
Profit per employee	£31.2k	£32.1k	£13.1k	−£14.1k
Cash conversion	−486.9%	−259.1%	—	—
Growth (year on year)
Revenue growth	—	▼1.8%	▼7.9%	▲19.7%
Profit growth	—	▲8.6%	▼57%	▼207.2%
Headcount growth	—	▲5.6%	▲5.3%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£77k	£306k	£321k	£713k
Net assets	£9.1m	£9.7m	£9.9m	£9.6m
Fixed assets	£2.6m	£3.9m	£3.6m	£3.9m
Current assets	£9.5m	£9.1m	£9.3m	£9.8m
Debtors	£2.3m	£2.8m	£2.5m	£1.4m
Deferred income	£400k	£266k	£230k	£350k
Cash from operations	−£2.2m	−£1.6m	—	—
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Sep 2026	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −1.3%; Profit ÷ revenue.
Gross margin: 1.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1.1m; Revenue ÷ average employees.
Profit per employee: −£14.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 17.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 6.3%; 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 £9.6m
Cash at bank: ▲122%; Now £713k
Headcount: 0%; Now 20
Deferred income: ▲52%; Now £350k
Fixed assets: ▲7%; Now £3.9m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£281k), from the Companies House accounts bulk data published Sep 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.