Acs Clothing Limited
Registered name: ACS CLOTHING LIMITED
Part of Circularity GP II LLP groupAcs Clothing Limited made £7.9m revenue and a £1.6m loss in the year to 31 May 2025. read from filing text
Acs Clothing Limited’s revenue grew 2% to £7.9m in the year to 31 May 2025, with a loss of £1.6m and 115 employees. The company is classified under “finishing of textiles” and is based in Motherwell; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Motherwell, Scotland
- Age
- 29 yrs · since 1997
- 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. From the filing: “The immediate parent undertaking is TJA Holding Limited, a company registered in Scotland.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £7.5m | £7.7m | £7.9m |
| Cost of sales | £1.6m | £1.5m | £1.3m |
| Gross profit | £5.9m | £6.2m | £6.6m |
| Operating profit | −£2.4m | −£3.3m | −£1.7m |
| Profit before tax | −£2.4m | −£3.4m | −£1.9m |
| Profit after tax | −£1.7m | −£3.4m | −£1.6m |
| Profit (best available) | −£1.7m | −£3.4m | −£1.6m |
| Staff costs | £4.3m | £4.3m | £4m |
| Employees (average) | 148 | 125 | 115 |
| Ratios | |||
| Profit margin | −22.7% | −43.8% | −20.4% |
| Gross margin | 78.4% | 81% | 83.9% |
| Revenue per employee | £51k | £61.7k | £68.7k |
| Profit per employee | −£11.5k | −£27.1k | −£14k |
| Growth (year on year) | |||
| Revenue growth | — | ▲2.3% | ▲2.3% |
| Headcount growth | — | ▼15.5% | ▼8% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £944k | £221k | £212k |
| Net assets | £6.6m | £3.2m | £1.6m |
| Fixed assets | £8.3m | £7.6m | £6.5m |
| Current assets | £3m | £1.9m | £2.2m |
| Debtors | £500k | £650k | £679k |
| Deferred income | £57.1k | £57.1k | £57.1k |
| Source | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −20.4%
- Profit ÷ revenue.
- Gross margin
- 83.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £68.7k
- Revenue ÷ average employees.
- Profit per employee
- −£14k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 82.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.6%
- 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
- ▼50%
- Now £1.6m
- Cash at bank
- ▼4%
- Now £212k
- Headcount
- ▼8%
- Now 115
- Deferred income
- 0%
- Now £57.1k
- Fixed assets
- ▼14%
- Now £6.5m
Group structure
Ownership chain
- Circularity GP II LLPultimate parent50–75%
- Tartan Bidco Limited75–100%
- Tja Holding Limited75–100%
- Acs Clothing Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (2)
- Cameron Ross Formal Hire LimitedActive - Proposal to Strike offFigures not disclosed
- Taylor Rae LimitedActive - Proposal to Strike offFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£1.6m), from the Companies House accounts bulk data published Nov 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.