AMADA UNITED KINGDOM LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors consider that the financial position of Amada UK at the end of the current year is satisfactory, with a strong balance sheet that provides a sound base for the Company to sustain its prosperity and progress in the short and long term. The Company does not rely on any form of external finance and has a strong cash position which is forecast to continue. As previously stated, the Company has set a conservative budget for the forthcoming year and will continue to focus heavily on customer support. As a result, the directors believe that the Company is well positioned to manage the business and potential risks successfully and is confident that positive trading conditions will continue throughout the year. After making enquiries, the directors have a reasonable expectation that the Company has sufficient resources to continue its operational existence for a period of at least 12 months from the date of signing these financial statements. The directors have also received a letter from the parent company confirming that adequate cash will be left within the business to ensure liabilities are met. Accordingly, they continue to adopt the going concern basis in the preparation of the annual report and financial statements.”

Group structure

1. AMADA UNITED KINGDOM LIMITED · parent
   1. Amada Scandinavia AB 100% · Sweden · supply of machines, tools and engineering services
   2. Amada Denmark A/S 100% · Denmark · supply of machines, tools and engineering services
   3. Amada Norway AS 100% · Norway · supply of machines, tools and engineering services
   4. Amada Maquinaria Iberica S.L.U. 100% · Spain · supply of machines, tools and engineering services
   5. Amada Essex Limited 100% · UK · dormant
   6. Amada Midlands Limited 100% · UK · dormant

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +0.8%

  £74,980,062 → £75,584,658

• Cash

  +4%

  £8,623,779 → £8,971,711

• Net assets

  +3.5%

  £105,273,613 → £108,948,058

• Employees

  +1.8%

  225 → 229

• Operating profit

  +9.2%

  £8,222,361 → £8,980,429

• Profit before tax

  +8%

  £13,730,670 → £14,827,579

• Wages

  +9.7%

  £8,866,707 → £9,728,870

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers