Amass Trading Limited
Registered name: AMASS TRADING LIMITED
Amass Trading Limited made £42.4m revenue and £713k profit in the year to 30 Jun 2025.
Amass Trading Limited’s revenue fell 6% to £42.4m in the year to 30 Jun 2025, with £713k profit and 2 employees. The company is classified under “security dealing on own account” and is based in Maidstone; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Maidstone, South East
- Age
- 14 yrs · since 2012
- 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 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £38.7m | £22.8m | £45.1m | £42.4m |
| Cost of sales | £37.1m | £21.1m | £42.5m | £42.8m |
| Gross profit | £1.5m | £1.7m | £2.6m | −£377k |
| Operating profit | £1.2m | £953k | £1.1m | −£513k |
| Profit before tax | £1.9m | £1.5m | £1.8m | £615k |
| Profit after tax | £1.6m | £1.3m | £1.2m | £713k |
| Profit (best available) | £1.6m | £1.3m | £1.2m | £713k |
| Staff costs | £246k | £178k | £129k | £127k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 4.3% | 5.7% | 2.6% | 1.7% |
| Gross margin | 4% | 7.6% | 5.8% | −0.9% |
| Revenue per employee | £19.3m | £11.4m | £22.6m | £21.2m |
| Profit per employee | £823k | £649k | £584k | £357k |
| Cash conversion | 95.4% | −89.3% | 34.1% | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲97.6% | ▼6% |
| Profit growth | — | — | ▼10% | ▼38.9% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £154k | £243k | £170k | £775k |
| Net assets | £8.2m | £9m | £10m | £10.6m |
| Fixed assets | £862k | £1.4m | £61.4k | £531k |
| Current assets | £7.6m | £7.8m | £10.6m | £10.1m |
| Debtors | £695k | £81.2k | £205k | £139k |
| Cash from operations | £1.2m | −£851k | £369k | −£599k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 1.7%
- Profit ÷ revenue.
- Gross margin
- −0.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £21.2m
- Revenue ÷ average employees.
- Profit per employee
- £357k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.3%
- 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
- ▲6%
- Now £10.6m
- Cash at bank
- ▲354%
- Now £775k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲765%
- Now £531k
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £713k), from the Companies House accounts bulk data published Jan 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.