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
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full 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) | 43 | 39 |
| Ratios | ||
| Profit margin | 0.2% | 0.1% |
| Gross margin | 6.5% | 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 |
| Source | FullAccounts · bulk data May 2026 | FullAccounts · bulk data May 2026 |
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.
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
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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.