How much does Amodil Supplies Limited make?

Amodil Supplies Limited reported revenue of £46.5m and £1.8m profit in the year to 31 May 2025, according to its accounts filed at Companies House.

How many employees does Amodil Supplies Limited have?

Amodil Supplies Limited reported an average of 45 employees in the year to 31 May 2025.

Is Amodil Supplies Limited profitable?

Yes — Amodil Supplies Limited reported a profit of £1.8m in the year to 31 May 2025.

Company No. 02420767 · Incorporated 7 Sep 1989

Amodil Supplies Limited

Registered name: AMODIL SUPPLIES LIMITED

Part of Slingsby Securities Ltd group

Amodil Supplies Limited made £46.5m revenue and £1.8m profit in the year to 31 May 2025. read from filing text

Amodil Supplies Limited’s revenue fell 6% to £46.5m in the year to 31 May 2025, with £1.8m profit and 45 employees. The company is classified under “wholesale of metals and metal ores” and is based in Kidderminster; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46720Wholesale of metals and metal ores

Status: Active
Location: Kidderminster, West Midlands
Age: 37 yrs · since 1989
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.

Latest accounts · year to 31 May 2025

Key figures

Capital-light

Revenue

£46.5m

Growth ▼6.3%

Profit

£1.8m

Growth ▲20.6%

Profit margin

3.9%

Gross 15.2%

Employees

Change ▼2.2%

Profit / employee

£40.2k

Revenue/employee £1m

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 to	31 May 2022	31 May 2023	31 May 2024	31 May 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£55.9m	£70.4m	£49.7m	£46.5m
Cost of sales	£40.8m	£54m	£42.1m	£39.5m
Gross profit	£15.1m	£16.4m	£7.6m	£7.1m
Operating profit	£7.4m	£9.6m	£1.4m	£2.3m
Profit before tax	£7.3m	£9.6m	£1.4m	£2.3m
Profit after tax	£6.3m	£7.9m	£1.5m	£1.8m
Profit (best available)	£6.3m	£7.9m	£1.5m	£1.8m
Employees (average)	45	45	46	45
Ratios
Profit margin	11.3%	11.2%	3%	3.9%
Gross margin	27%	23.3%	15.2%	15.2%
Revenue per employee	£1.2m	£1.6m	£1.1m	£1m
Profit per employee	£140k	£176k	£32.6k	£40.2k
Growth (year on year)
Revenue growth	—	▲26%	▼29.4%	▼6.3%
Profit growth	—	▲25.3%	▼81%	▲20.6%
Headcount growth	—	0%	▲2.2%	▼2.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£4.2m	£4.3m	£1.5m	£1.3m
Net assets	£16.2m	£16.9m	£17.1m	£17.4m
Fixed assets	£736k	£568k	£634k	£728k
Current assets	£33.1m	£31.4m	£26.7m	£24.4m
Debtors	£13.5m	£14.1m	£9.4m	£7.7m
Deferred income	£3.5m	£1.6m	£1.6m	£340k
Source	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Dec 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 3.9%; Profit ÷ revenue.
Gross margin: 15.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1m; Revenue ÷ average employees.
Profit per employee: £40.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 16.5%; 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: ▲2%; Now £17.4m
Cash at bank: ▼11%; Now £1.3m
Headcount: ▼2%; Now 45
Deferred income: ▼79%; Now £340k
Fixed assets: ▲15%; Now £728k

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

Corporate ownership

Group structure

Ownership chain

Slingsby Securities Ltdultimate parent75–100%
Asl Ventures Ltd75–100%
Amodil Supplies Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Amodil Stainless LimitedFigures not disclosed

Sister companies (2)

Amodil Aerospace LtdFigures not disclosed
Amodil Carbon & Alloy LtdFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 May 2025 (profit £1.8m), from the Companies House accounts bulk data published Dec 2025. 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.