How much does Tallis Amos Group Limited make?

Tallis Amos Group Limited reported revenue of £96.6m and £379k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Tallis Amos Group Limited have?

Tallis Amos Group Limited reported an average of 187 employees in the year to 31 Dec 2025.

Is Tallis Amos Group Limited profitable?

Yes — Tallis Amos Group Limited reported a profit of £379k in the year to 31 Dec 2025.

Company No. 04697211 · Incorporated 13 Mar 2003

Tallis Amos Group Limited

Registered name: TALLIS AMOS GROUP LIMITED

Tallis Amos Group Limited made £96.6m revenue and £379k profit in the year to 31 Dec 2025.

Tallis Amos Group Limited’s revenue fell 3% to £96.6m in the year to 31 Dec 2025, with £379k profit and 187 employees. The company is classified under “wholesale of agricultural machinery, equipment and supplies” and is based in Evesham; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46610Wholesale of agricultural machinery, equipment and supplies

Status: Active
Location: Evesham, West Midlands
Age: 23 yrs · since 2003
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£96.6m

Growth ▼2.9%

Profit

£379k

Growth —

Profit margin

0.4%

Gross 7.1%

Employees

187

Change ▲3.3%

Profit / employee

£2k

Revenue/employee £517k

Profitable streak

1yr

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 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£71.1m	£96.3m	£99.5m	£96.6m
Cost of sales	£65.9m	£89m	£93.5m	£89.7m
Gross profit	£5.2m	£7.4m	£5.9m	£6.9m
Operating profit	—	—	£307k	£1.4m
Profit before tax	£1.3m	£1.5m	−£1.2m	£496k
Profit after tax	£1m	£1.1m	−£895k	£379k
Profit (best available)	£1m	£1.1m	−£895k	£379k
Staff costs	£5.2m	£7.2m	£1.8m	£8.1m
Employees (average)	126	163	181	187
Ratios
Profit margin	1.5%	1.1%	−0.9%	0.4%
Gross margin	7.4%	7.7%	5.9%	7.1%
Revenue per employee	£564k	£591k	£550k	£517k
Profit per employee	£8.2k	£6.7k	−£4.9k	£2k
Cash conversion	—	—	1524%	167.9%
Growth (year on year)
Revenue growth	—	▲35.5%	▲3.2%	▼2.9%
Profit growth	—	▲5.5%	▼181.8%	—
Headcount growth	—	▲29.4%	▲11%	▲3.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.1k	£4.4k	£3.1k	£4.3k
Net assets	£6.3m	£8.3m	£7.1m	£7.5m
Fixed assets	£3.2m	£4.5m	£4.8m	£4.6m
Current assets	£30.8m	£53.1m	£39.1m	£31m
Debtors	£6m	£7.2m	£5.9m	£3.8m
Cash from operations	£880k	−£1.4m	£4.7m	£2.3m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 0.4%; Profit ÷ revenue.
Gross margin: 7.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £517k; Revenue ÷ average employees.
Profit per employee: £2k; Profit ÷ average employees.
Cash conversion: 167.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 3.9%; 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: ▲5%; Now £7.5m
Cash at bank: ▲41%; Now £4.3k
Headcount: ▲3%; Now 187
Deferred income: —; Now —
Fixed assets: ▼3%; Now £4.6m

Corporate ownership

Group structure

Minority corporate shareholders

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

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £379k), from the Companies House accounts bulk data published Jun 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.