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Company No. 02684652 · Incorporated 6 Feb 1992

Ambitions Personnel Limited

Registered name: AMBITIONS PERSONNEL LIMITED

Ambitions Personnel Limited made £43.9m revenue and £584k profit in the year to 31 May 2025.

Ambitions Personnel Limited’s revenue grew 11% to £43.9m in the year to 31 May 2025, with £584k profit and 56 employees. The company is classified under “other activities of employment placement agencies” and is based in Newark; we hold 4 years of its filed accounts.

Status
Active
Location
Newark, East Midlands
Age
34 yrs · since 1992
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 May 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£43.9m
Growth ▲10.6%
Profit
£584k
Growth ▼46.9%
Profit margin
1.3%
Gross 11.2%
Employees
56
Change ▲3.7%
Profit / employee
£10.4k
Revenue/employee £784k
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 May 202231 May 202331 May 202431 May 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£38.1m£39.4m£39.7m£43.9m
Cost of sales£33.6m£34.4m£34.9m£39m
Gross profit£4.4m£4.9m£4.9m£4.9m
Operating profit£1.5m£2m£1.7m£1.2m
Profit before tax£1.4m£1.8m£1.4m£809k
Profit after tax£1.1m£1.5m£1.1m£584k
Profit (best available)£1.1m£1.5m£1.1m£584k
Staff costs£2m£2m£2.1m£2.3m
Employees (average)65545456
Ratios
Profit margin3%3.7%2.8%1.3%
Gross margin11.6%12.6%12.3%11.2%
Revenue per employee£585k£729k£735k£784k
Profit per employee£17.5k£27k£20.4k£10.4k
Cash conversion−159.2%−55.6%−89.4%−124.9%
Growth (year on year)
Revenue growth—▲3.5%▲0.8%▲10.6%
Profit growth—▲28%▼24.6%▼46.9%
Headcount growth—▼16.9%0%▲3.7%
Balance sheet — indirect signals, not revenue
Cash at bank£492k£66.1k£77k£163k
Net assets£1.7m£1.4m£676k£959k
Fixed assets£676k£651k£641k£798k
Current assets£8m£8.7m£8.8m£9.7m
Debtors£7.3m£8.4m£8.4m£8.2m
Deferred income—£977k£783k—
Cash from operations−£2.4m−£1.1m−£1.5m−£1.5m
SourceFullAccounts · bulk data Feb 2024FullAccounts · bulk data Feb 2024FullAccounts · bulk data Feb 2025FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
1.3%
Profit ÷ revenue.
Gross margin
11.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£784k
Revenue ÷ average employees.
Profit per employee
£10.4k
Profit ÷ average employees.
Cash conversion
−124.9%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
18.7%
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
▲42%
Now £959k
Cash at bank
▲112%
Now £163k
Headcount
▲4%
Now 56
Deferred income
—
Now —
Fixed assets
▲24%
Now £798k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 May 2025 (profit £584k), 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.