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Company No. 03487296 · Incorporated 30 Dec 1997

Amerex Limited

Registered name: AMEREX LIMITED

Amerex Limited made £44.9m revenue and £38.1k profit in the year to 31 Dec 2025.

Amerex Limited’s revenue was £44.9m in the year to 31 Dec 2025, with £38.1k profit and 39 employees. The company is classified under “manufacture of basic iron and steel and of ferro-alloys” and is based in Llandudno; we hold 2 years of its filed accounts.

Status
Active
Location
Llandudno, Wales
Age
28 yrs · since 1997
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£44.9m
Growth —
Profit
£38.1k
Growth —
Profit margin
0.1%
Gross 7.2%
Employees
39
Change —
Profit / employee
£978
Revenue/employee £1.2m
Profitable streak
2yrs
Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202431 Dec 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£35.1m£44.9m
Cost of sales£32.8m£41.6m
Gross profit£2.3m£3.3m
Operating profit−£45.5k−£13.1k
Profit before tax£118k£75k
Profit after tax£79.4k£38.1k
Profit (best available)£79.4k£38.1k
Staff costs£1.3m£1.8m
Employees (average)4339
Ratios
Profit margin0.2%0.1%
Gross margin6.5%7.2%
Revenue per employee£816k£1.2m
Profit per employee£1.8k£978
Balance sheet — indirect signals, not revenue
Cash at bank£5.1m£4.7m
Net assets£10.7m£10.7m
Fixed assets£908k£1.1m
Current assets£20.8m£18.7m
Debtors£9.3m£9.1m
Cash from operations−£1.5m£598k
SourceFullAccounts · bulk data May 2026FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
0.1%
Profit ÷ revenue.
Gross margin
7.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£1.2m
Revenue ÷ average employees.
Profit per employee
£978
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
20.3%
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
—
Now £10.7m
Cash at bank
—
Now £4.7m
Headcount
—
Now 39
Deferred income
—
Now —
Fixed assets
—
Now £1.1m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £38.1k), from the Companies House accounts bulk data published May 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.