How much does Amstecos Limited make?

Amstecos Limited reported revenue of £5.7m and a loss of £203k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Amstecos Limited have?

Amstecos Limited reported an average of 170 employees in the year to 31 Mar 2025.

Is Amstecos Limited profitable?

No — Amstecos Limited reported a loss of £203k in the year to 31 Mar 2025.

Company No. NI052227 · Incorporated 27 Oct 2004

Amstecos Limited

Registered name: AMSTECOS LIMITED

Amstecos Limited made £5.7m revenue and a £203k loss in the year to 31 Mar 2025.

Amstecos Limited’s revenue fell 16% to £5.7m in the year to 31 Mar 2025, with a loss of £203k and 170 employees. The company is classified under “residential nursing care facilities”; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87100Residential nursing care facilities

Status: Active
Location: Northern Ireland
Age: 21 yrs · since 2004
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCash flow filed

Revenue

£5.7m

Growth ▼16.2%

Profit

−£203k

Growth ▼573.3%

Profit margin

−3.6%

Gross 90.1%

Employees

170

Change 0%

Profit / employee

−£1.2k

Revenue/employee £33.4k

Profitable streak

0yrs

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 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£5.5m	£6.1m	£6.8m	£5.7m
Cost of sales	£258k	£330k	£707k	£561k
Gross profit	£5.3m	£5.8m	£6.1m	£5.1m
Operating profit	£1m	£714k	£335k	−£305k
Profit before tax	£992k	£667k	£321k	−£276k
Profit after tax	£867k	£514k	£42.9k	−£203k
Profit (best available)	£867k	£514k	£42.9k	−£203k
Employees (average)	163	163	170	170
Ratios
Profit margin	15.7%	8.4%	0.6%	−3.6%
Gross margin	95.3%	94.6%	89.5%	90.1%
Revenue per employee	£34k	£37.5k	£39.8k	£33.4k
Profit per employee	£5.3k	£3.2k	£252	−£1.2k
Cash conversion	−134.8%	−98.3%	−102.2%	—
Growth (year on year)
Revenue growth	—	▲10.3%	▲10.8%	▼16.2%
Profit growth	—	▼40.7%	▼91.7%	▼573.3%
Headcount growth	—	0%	▲4.3%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£891k	£954k	£512k	£3.8m
Net assets	£6.1m	£6.8m	£6.8m	£6.4m
Fixed assets	£7.2m	£7m	£6.7m	£3.6m
Current assets	£953k	£1.1m	£556k	£3.8m
Debtors	£45.2k	£82.9k	£30.2k	£8.2k
Deferred income	£225k	£240k	£102k	£153k
Cash from operations	−£1.4m	−£702k	−£342k	£162k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −3.6%; Profit ÷ revenue.
Gross margin: 90.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £33.4k; Revenue ÷ average employees.
Profit per employee: −£1.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 63.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.1%; 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: ▼6%; Now £6.4m
Cash at bank: ▲641%; Now £3.8m
Headcount: 0%; Now 170
Deferred income: ▲51%; Now £153k
Fixed assets: ▼47%; Now £3.6m

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£203k), 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.