Aym Group Ltd
Registered name: AYM GROUP LTD
Aym Group Ltd made £25.4m revenue and £344k profit in the year to 30 Sep 2025. read from filing text
Aym Group Ltd’s revenue grew 6% to £25.4m in the year to 30 Sep 2025, with £344k profit and 105 employees. The company is classified under “activities of head offices” and is based in Kent; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Kent, South East
- Age
- 15 yrs · since 2011
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £23.5m | £24m | £24.1m | £25.4m |
| Cost of sales | £18.7m | £19.3m | £18.6m | £19.5m |
| Gross profit | £4.9m | £4.8m | £5.5m | £6m |
| Operating profit | £645k | £657k | £627k | £829k |
| Profit before tax | £469k | £210k | £140k | £649k |
| Profit after tax | £181k | £68k | £77.5k | £344k |
| Profit (best available) | £181k | £68k | £77.5k | £344k |
| Employees (average) | 100 | 87 | 90 | 105 |
| Ratios | ||||
| Profit margin | 0.8% | 0.3% | 0.3% | 1.4% |
| Gross margin | 20.6% | 19.9% | 22.9% | 23.5% |
| Revenue per employee | £235k | £276k | £267k | £242k |
| Profit per employee | £1.8k | £781 | £862 | £3.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲2.3% | ▲0.1% | ▲5.7% |
| Profit growth | — | ▼62.4% | ▲14.1% | ▲344% |
| Headcount growth | — | ▼13% | ▲3.5% | ▲16.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £51.2k | £28.7k | £25.9k | £503k |
| Net assets | £341k | £333k | £275k | £222k |
| Fixed assets | £425k | £389k | £363k | £1.7m |
| Current assets | £1.4m | £2.2m | £2.6m | £1m |
| Debtors | £0 | £826 | £0 | £21.6k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 1.4%
- Profit ÷ revenue.
- Gross margin
- 23.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £242k
- Revenue ÷ average employees.
- Profit per employee
- £3.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- ▼19%
- Now £222k
- Cash at bank
- ▲1842%
- Now £503k
- Headcount
- ▲17%
- Now 105
- Deferred income
- —
- Now —
- Fixed assets
- ▲355%
- Now £1.7m
Group structure
Subsidiaries (2)
- Aym (Services) LimitedRev. £24m · Profit £565k
- Aym Major Projects LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £344k), from the Companies House accounts bulk data published Aug 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.