AMODIL SUPPLIES LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2027-05-01 (in 1y)
Last made up 2026-04-17
Watchouts
None on the register
Cash
£1M
-71.6% lowest in 4 filed years
Net assets
£24M
+1.3% highest in 4 filed years
Employees
45
-2.2% vs 2024
Profit before tax
£2M
+65.2% vs 2024
Name history
Renamed 1 time since incorporation
- AMODIL SUPPLIES LIMITED 1989-10-09 → present
- AMODIL HOLDINGS LIMITED 1989-09-07 → 1989-10-09
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-05-31
| Metric | Trend | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £49,668,193 | £46,541,680 | |
| Operating profit | — | — | — | — | — | £1,399,013 | £2,346,671 | |
| Profit before tax | — | — | — | — | — | £1,371,366 | £2,265,860 | |
| Net profit | — | — | — | — | — | £1,498,394 | £1,806,998 | |
| Cash | — | — | £8,798,396 | £4,242,950 | — | £3,632,327 | £1,030,545 | |
| Total assets less current liabilities | — | — | £14,505,819 | £16,208,761 | — | £23,371,055 | £23,663,257 | |
| Net assets | — | — | — | — | — | £23,337,416 | £23,644,414 | |
| Equity | £13,284,986 | £13,873,573 | £14,505,819 | £16,208,761 | £16,902,028 | £23,337,416 | £23,644,414 | |
| Average employees | — | — | 45 | 45 | — | 46 | 45 | |
| Wages | — | — | — | — | — | £3,127,570 | £2,013,934 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 2.8% | 5.0% | |
| Net margin | — | — | — | — | — | 3.0% | 3.9% | |
| Return on capital employed | — | — | — | — | — | 6.0% | 9.9% | |
| Current ratio | — | — | — | — | — | 2.30x | 2.69x | |
| Interest cover | — | — | — | — | — | 13.11x | 25.86x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Thorne Widgery Accountancy Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- AMODIL SUPPLIES LIMITED · parent
- Amodil Stainless Limited 100%
- Olarra UK Limited 50%
Significant events
- “Improving stock mix, costs and cash flow”
- “Increasing market share”
- “Maintaining an experienced and conscientious workforce”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SELLY, Christopher George | Director | 2000-07-01 | Sep 1962 | British |
| SLINGSBY, Christopher Paul | Director | 2016-06-01 | Aug 1982 | British |
| SLINGSBY, Katherine Rachael | Director | 2000-07-01 | Sep 1964 | British |
| SLINGSBY, William Benjamin | Director | 2020-12-01 | Aug 1993 | British |
| SLINGSBY, William Paul | Director | — | Oct 1951 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| URRY, Christine Ann | Secretary | — | 2022-12-15 |
| COGHILL, Andrew Michael | Director | — | 2012-09-30 |
| HECTOR, Simon John Ewen | Director | 2000-07-01 | 2011-09-30 |
| LAVELLE, Michael Christopher | Director | 2000-07-01 | 2010-01-13 |
| URRY, Christine Ann | Director | — | 2022-12-15 |
| URRY, Tim | Director | 2000-07-01 | 2022-12-15 |
| URRY, William John | Director | — | 2022-12-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ahl Ventures Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-09-29 | Ceased 2022-09-29 |
| Asl Ventures Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-09-29 | Active |
| Amodil Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-04-17 | Ceased 2022-09-29 |
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-12 | AA | accounts | Accounts with accounts type group | |
| 2025-04-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-19 | AA | accounts | Accounts with accounts type group | |
| 2024-07-04 | CH01 | officers | Change person director company with change date | |
| 2024-07-04 | CH01 | officers | Change person director company with change date | |
| 2024-07-04 | CH01 | officers | Change person director company with change date | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-07 | AA | accounts | Accounts with accounts type group | |
| 2023-04-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-24 | AA | accounts | Accounts with accounts type group | |
| 2023-01-24 | CH01 | officers | Change person director company with change date | |
| 2022-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-11-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
-6.3%
£49,668,193 £46,541,680
-
Cash
-71.6%
£3,632,327 £1,030,545
lowest in 4 filed years
-
Net assets
+1.3%
£23,337,416 £23,644,414
-
Employees
-2.2%
46 45
-
Operating profit
+67.7%
£1,399,013 £2,346,671
-
Profit before tax
+65.2%
£1,371,366 £2,265,860
-
Wages
-35.6%
£3,127,570 £2,013,934
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers