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Company No. 03839497 · Incorporated 10 Sep 1999

Ashburton Motor Works Limited

Registered name: ASHBURTON MOTOR WORKS LIMITED

Ashburton Motor Works Limited made £14.5m revenue and £627k profit in the year to 30 Sep 2025. read from filing text

Ashburton Motor Works Limited’s revenue fell 1% to £14.5m in the year to 30 Sep 2025, with £627k profit and 26 employees. The company is classified under “sale of new cars and light motor vehicles” and is based in Newton Abbot; we hold 4 years of its filed accounts.

Status
Active
Location
Newton Abbot, South West
Age
27 yrs · since 1999
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentCapital-light
Revenue
£14.5m
Growth ▼0.8%
Profit
£627k
Growth ▲24.7%
Profit margin
4.3%
Gross 8.3%
Employees
26
Change ▲13%
Profit / employee
£24.1k
Revenue/employee £559k
Profitable streak
3yrs
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 to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureNo P&LFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)—£14.1m£14.6m£14.5m
Cost of sales—£13.1m£13.5m£13.3m
Gross profit—£1.1m£1.1m£1.2m
Operating profit—£726k£620k£788k
Profit before tax—£757k£678k£844k
Profit after tax—£583k£503k£627k
Profit (best available)—£583k£503k£627k
Staff costs—£856k£896k£874k
Employees (average)24242326
Ratios
Profit margin—4.1%3.4%4.3%
Gross margin—7.5%7.5%8.3%
Revenue per employee—£588k£636k£559k
Profit per employee—£24.3k£21.9k£24.1k
Cash conversion—−101.6%−134.1%—
Growth (year on year)
Revenue growth——▲3.8%▼0.8%
Profit growth——▼13.7%▲24.7%
Headcount growth—0%▼4.2%▲13%
Balance sheet — indirect signals, not revenue
Cash at bank£2.1m£2.6m£2.8m£2.4m
Net assets£3.9m£4.4m£4.4m£5m
Fixed assets£1.1m£1.1m£1.1m£1.1m
Current assets£3.4m£4.4m£4.7m£5.2m
Debtors£132k£190k£151k£211k
Deferred income—£235k£224k£174k
Cash from operations—−£737k−£831k—
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Sep 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
4.3%
Profit ÷ revenue.
Gross margin
8.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£559k
Revenue ÷ average employees.
Profit per employee
£24.1k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
7.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.5%
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
▲12%
Now £5m
Cash at bank
▼13%
Now £2.4m
Headcount
▲13%
Now 26
Deferred income
▼22%
Now £174k
Fixed assets
▼2%
Now £1.1m

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 30 Sep 2025 (profit £627k), from the Companies House accounts bulk data published Apr 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.