How much does A M Phillip Trucktech Limited make?

A M Phillip Trucktech Limited reported revenue of £71m and a loss of £241k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does A M Phillip Trucktech Limited have?

A M Phillip Trucktech Limited reported an average of 184 employees in the year to 31 Dec 2025.

Is A M Phillip Trucktech Limited profitable?

No — A M Phillip Trucktech Limited reported a loss of £241k in the year to 31 Dec 2025.

Company No. SC287764 · Incorporated 21 Jul 2005

A M Phillip Trucktech Limited

Registered name: A M PHILLIP TRUCKTECH LIMITED

Part of A.m.phillip Limited group

A M Phillip Trucktech Limited made £71m revenue and a £241k loss in the year to 31 Dec 2025. read from filing text

A M Phillip Trucktech Limited’s revenue fell 5% to £71m in the year to 31 Dec 2025, with a loss of £241k and 184 employees. The company is classified under “sale of other motor vehicles” and is based in Angus; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45190Sale of other motor vehicles SIC 45200Maintenance and repair of motor vehicles SIC 45320Retail trade of motor vehicle parts and accessories

Status: Active
Location: Angus, Scotland
Age: 21 yrs · since 2005
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 company was under the control of its parent company, A.M. Phillip Limited, a company registered in Scotland”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-light

Revenue

£71m

Growth ▼4.5%

Profit

−£241k

Growth —

Profit margin

−0.3%

Gross 18.8%

Employees

184

Change 0%

Profit / employee

−£1.3k

Revenue/employee £386k

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 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£63.4m	£73m	£74.3m	£71m
Cost of sales	£54.1m	£60.4m	£61.7m	£57.6m
Gross profit	£9.3m	£12.6m	£12.6m	£13.3m
Operating profit	£1.4m	£1.6m	£317k	£675k
Profit before tax	£897k	£162k	−£1.3m	−£428k
Profit after tax	£729k	−£128k	−£1.3m	−£241k
Profit (best available)	£729k	−£128k	−£1.3m	−£241k
Staff costs	£6m	£7m	£7.6m	£8m
Employees (average)	160	176	184	184
Ratios
Profit margin	1.1%	−0.2%	−1.8%	−0.3%
Gross margin	14.7%	17.3%	17%	18.8%
Revenue per employee	£396k	£415k	£404k	£386k
Profit per employee	£4.6k	−£726	−£7.2k	−£1.3k
Growth (year on year)
Revenue growth	—	▲15.1%	▲1.8%	▼4.5%
Profit growth	—	▼117.5%	—	—
Headcount growth	—	▲10%	▲4.5%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£6.5m	£4.8m	£4.2m	£5.1m
Net assets	£2.4m	£2.2m	£915k	£674k
Fixed assets	£2.3m	£3.3m	£3.4m	£3.4m
Current assets	£38.2m	£36.5m	£33.9m	£32.9m
Debtors	£3m	£4.1m	£4.8m	£4.1m
Deferred income	£686k	£1.4m	£1.4m	£1.8m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −0.3%; Profit ÷ revenue.
Gross margin: 18.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £386k; Revenue ÷ average employees.
Profit per employee: −£1.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5.8%; 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: ▼26%; Now £674k
Cash at bank: ▲23%; Now £5.1m
Headcount: 0%; Now 184
Deferred income: ▲31%; Now £1.8m
Fixed assets: ▼1%; Now £3.4m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

A.m.phillip Limitedultimate parent75–100%
A M Phillip Trucktech Limitedthis company

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

Sister companies (1)

Gammies Groundcare LtdFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£241k), from the Companies House accounts bulk data published Sep 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.