Agricultural Central Trading Limited
Registered name: AGRICULTURAL CENTRAL TRADING LIMITED
Agricultural Central Trading Limited made £129m revenue and £376k profit in the year to 30 Jun 2025.
Agricultural Central Trading Limited’s revenue grew 5% to £129m in the year to 30 Jun 2025, with £376k profit and 97 employees. The company is classified under “agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods” and is based in Shrewsbury; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Shrewsbury, West Midlands
- Age
- 64 yrs · since 1962
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £141m | £154m | £122m | £129m |
| Cost of sales | £134m | £147m | £116m | £122m |
| Gross profit | £6.8m | £7.2m | £6.6m | £6.6m |
| Operating profit | £983k | £1.3m | £471k | £65k |
| Profit before tax | £1.2m | £1.4m | £763k | £455k |
| Profit after tax | £946k | £1.1m | £590k | £376k |
| Profit (best available) | £946k | £1.1m | £590k | £376k |
| Staff costs | £4.4m | £4.4m | £4.6m | £4.9m |
| Employees (average) | 95 | 94 | 90 | 97 |
| Ratios | ||||
| Profit margin | 0.7% | 0.7% | 0.5% | 0.3% |
| Gross margin | 4.8% | 4.7% | 5.4% | 5.1% |
| Revenue per employee | £1.5m | £1.6m | £1.4m | £1.3m |
| Profit per employee | £10k | £11.5k | £6.6k | £3.9k |
| Cash conversion | −77.4% | 334.1% | 899% | −6649% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲9.2% | ▼20.5% | ▲5.4% |
| Profit growth | — | ▲14% | ▼45.3% | ▼36.2% |
| Headcount growth | — | ▼1.1% | ▼4.3% | ▲7.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £224k | £621k | £4.8m | £391k |
| Net assets | £16m | £17.1m | £17.6m | £17.9m |
| Fixed assets | £728k | £989k | £995k | £1.1m |
| Current assets | £34.8m | £29.6m | £33.3m | £29.8m |
| Debtors | £32.3m | £27.2m | £27m | £28.4m |
| Deferred income | £935k | £1m | £805k | £177k |
| Cash from operations | −£761k | £4.3m | £4.2m | −£4.3m |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 0.3%
- Profit ÷ revenue.
- Gross margin
- 5.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.3m
- Revenue ÷ average employees.
- Profit per employee
- £3.9k
- Profit ÷ average employees.
- Cash conversion
- −6649%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 22%
- 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
- ▲2%
- Now £17.9m
- Cash at bank
- ▼92%
- Now £391k
- Headcount
- ▲8%
- Now 97
- Deferred income
- ▼78%
- Now £177k
- Fixed assets
- ▲6%
- Now £1.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Act Agri LtdFigures not disclosed
- Wessex Animal Health LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £376k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.
Updated from Companies House on 25 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.