A.M.PHILLIP 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

• Turnover

  +11.8%

  £80,326,346 → £89,783,655

• Cash

  +35.2%

  £1,769,566 → £2,392,859

• Net assets

  -11.3%

  £12,430,217 → £11,028,447

• Employees

  +14.2%

  218 → 249

• Operating profit

  -53.1%

  £2,459,945 → £1,154,940

• Profit before tax

  -283.5%

  £643,831 → -£1,181,168

• Wages

  +12.7%

  £7,676,595 → £8,654,635

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

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

Consolidated group

Auditor

BK Plus Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The group forecasts and projections, taking account of reasonable changes in trading performance, indicate that the group plans to operate within cash generated from operations and funding streams in place. The directors confirm that, after making appropriate enquiries, they have reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing these Financial Statements.”

Group structure

1. A.M.PHILLIP LIMITED · parent
   1. A M Phillip Trucktech Limited 92% · Scotland · sale of, provision of support services and parts supply for commercial vehicles
   2. Gammies Groundcare Ltd 100% · Scotland · sale of, provision of support services and parts supply for groundcare equipment
   3. Forfar Motor Company Limited 100% · Scotland · sale of, provision of support services and parts supply for retail vehicles

Significant events

• “The Forfar Motor Company Limited takeover was completed later than planned in August 2024.”
• “On 14 August 2024 the group acquired 100 percent of the issued capital of Forfar Motor Company Limited.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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