How much does Ames Goldsmith U.K. Limited make?

Ames Goldsmith U.K. Limited reported revenue of £86.7m and £1.8m profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Ames Goldsmith U.K. Limited have?

Ames Goldsmith U.K. Limited reported an average of 22 employees in the year to 30 Jun 2025.

Is Ames Goldsmith U.K. Limited profitable?

Yes — Ames Goldsmith U.K. Limited reported a profit of £1.8m in the year to 30 Jun 2025.

Company No. 05951718 · Incorporated 29 Sep 2006

Ames Goldsmith U.K. Limited

Registered name: AMES GOLDSMITH U.K. LIMITED

Part of Ames Goldsmith Corp group

Ames Goldsmith U.K. Limited made £86.7m revenue and £1.8m profit in the year to 30 Jun 2025.

Ames Goldsmith U.K. Limited’s revenue grew 13% to £86.7m in the year to 30 Jun 2025, with £1.8m profit and 22 employees. The company is classified under “manufacture of other inorganic basic chemicals” and is based in Bootle; we hold 3 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 20130Manufacture of other inorganic basic chemicals

Status: Active
Location: Bootle, North West
Age: 20 yrs · since 2006
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Jun 2025

Key figures

Capital-lightOperating leverageCash flow filed

Revenue

£86.7m

Growth ▲13.3%

Profit

£1.8m

Growth ▲393.2%

Profit margin

2.1%

Gross 5.5%

Employees

Change 0%

Profit / employee

£81.4k

Revenue/employee £3.9m

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£80.2m	£76.5m	£86.7m
Cost of sales	£77.7m	£74.1m	£81.9m
Gross profit	£2.5m	£2.4m	£4.8m
Operating profit	£282k	£345k	£2.4m
Profit before tax	£165k	£336k	£2.4m
Profit after tax	£248k	£363k	£1.8m
Profit (best available)	£248k	£363k	£1.8m
Staff costs	£1.6m	£1.4m	£1.6m
Employees (average)	26	22	22
Ratios
Profit margin	0.3%	0.5%	2.1%
Gross margin	3.1%	3.2%	5.5%
Revenue per employee	£3.1m	£3.5m	£3.9m
Profit per employee	£9.5k	£16.5k	£81.4k
Cash conversion	−420.8%	470.5%	−83%
Growth (year on year)
Revenue growth	—	▼4.6%	▲13.3%
Profit growth	—	▲46.7%	▲393.2%
Headcount growth	—	▼15.4%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£5.1m	£3.3m	£5.2m
Net assets	£4.3m	£4.7m	£6.5m
Fixed assets	£423k	£369k	£344k
Current assets	£7.8m	£7.5m	£8.6m
Debtors	£885k	£2.7m	£1.7m
Deferred income	£265k	£244k	—
Cash from operations	−£1.2m	£1.6m	−£2m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 2.1%; Profit ÷ revenue.
Gross margin: 5.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £3.9m; Revenue ÷ average employees.
Profit per employee: £81.4k; Profit ÷ average employees.
Cash conversion: −83%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2%; 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: ▲38%; Now £6.5m
Cash at bank: ▲55%; Now £5.2m
Headcount: 0%; Now 22
Deferred income: —; Now —
Fixed assets: ▼7%; Now £344k

Corporate ownership

Group structure

Ownership chain

Ames Goldsmith Corp (registered outside the UK register)ultimate parent75–100%
Ames Goldsmith U.K. Limitedthis company

Bands show the share of ownership each company holds in the one below it.

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 30 Jun 2025 (profit £1.8m), 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.