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Company No. 01682015 · Incorporated 26 Nov 1982

Amazone Limited

Registered name: AMAZONE LIMITED

Amazone Limited made £26.6m revenue and a £464k loss in the year to 31 Dec 2025.

Amazone Limited’s revenue grew 4% to £26.6m in the year to 31 Dec 2025, with a loss of £464k and 37 employees. The company is classified under “wholesale of other machinery and equipment” and is based in Doncaster; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46690Wholesale of other machinery and equipment
Status
Active
Location
Doncaster, Yorkshire and The Humber
Age
43 yrs · since 1982
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightDoing more with lessCash flow filed
Revenue
£26.6m
Growth ▲3.7%
Profit
−£464k
Growth —
Profit margin
−1.7%
Gross 13.2%
Employees
37
Change ▼2.6%
Profit / employee
−£12.5k
Revenue/employee £719k
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£27.9m£32.2m£25.7m£26.6m
Cost of sales£22.9m£27.5m£22.1m£23.1m
Gross profit£5m£4.7m£3.5m£3.5m
Operating profit£1.3m£721k−£194k−£794k
Profit before tax£1.4m£873k−£44.4k−£648k
Profit after tax£1.1m£676k−£36.4k−£464k
Profit (best available)£1.1m£676k−£36.4k−£464k
Staff costs£1.6m£2m£2.1m£2m
Employees (average)31343837
Ratios
Profit margin4%2.1%−0.1%−1.7%
Gross margin17.8%14.7%13.8%13.2%
Revenue per employee£900k£948k£675k£719k
Profit per employee£36.2k£19.9k−£957−£12.5k
Cash conversion55.3%760.7%——
Growth (year on year)
Revenue growth—▲15.5%▼20.4%▲3.7%
Profit growth—▼39.7%▼105.4%—
Headcount growth—▲9.7%▲11.8%▼2.6%
Balance sheet — indirect signals, not revenue
Cash at bank£2.2m£2.2m£1.1m£1.3m
Net assets£4.7m£5.4m£5.4m£4.9m
Fixed assets£887k£996k£788k£584k
Current assets£20.1m£27.3m£20.4m£20m
Debtors£5.2m£7.7m£4.7m£5.8m
Deferred income£492k£583k£481k£280k
Cash from operations£698k£5.5m−£4.6m−£271k
SourceFullAccounts · bulk data Aug 2024FullAccounts · bulk data Aug 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
−1.7%
Profit ÷ revenue.
Gross margin
13.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£719k
Revenue ÷ average employees.
Profit per employee
−£12.5k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
21.9%
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
▼9%
Now £4.9m
Cash at bank
▲14%
Now £1.3m
Headcount
▼3%
Now 37
Deferred income
▼42%
Now £280k
Fixed assets
▼26%
Now £584k

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

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£464k), from the Companies House accounts bulk data published Aug 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.