Tynegrain Agriculture Limited
Registered name: TYNEGRAIN AGRICULTURE LIMITED
Tynegrain Agriculture Limited made £2.6m revenue and a £5.3k loss in the year to 30 Jun 2025. read from filing text
Tynegrain Agriculture Limited’s revenue grew 3% to £2.6m in the year to 30 Jun 2025, with a loss of £5.3k and 1 employee. The company is classified under “post-harvest crop activities” and is based in South Shields; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- South Shields, North East
- Age
- 44 yrs · since 1982
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £2.6m | £3.2m | £2.5m | £2.6m |
| Cost of sales | £2.4m | £2.9m | £2.3m | £2.4m |
| Gross profit | £227k | £311k | £228k | £215k |
| Operating profit | £5.5k | £66k | −£58.5k | −£27.4k |
| Profit before tax | £5.7k | £66k | −£41k | −£5.3k |
| Profit after tax | £2.7k | £54.4k | −£32.4k | −£5.3k |
| Profit (best available) | £2.7k | £54.4k | −£32.4k | −£5.3k |
| Staff costs | £151k | £118k | £65.6k | £71.1k |
| Employees (average) | 3 | 2 | 1 | 1 |
| Ratios | ||||
| Profit margin | 0.1% | 1.7% | −1.3% | −0.2% |
| Gross margin | 8.6% | 9.7% | 8.9% | 8.2% |
| Revenue per employee | £879k | £1.6m | £2.5m | £2.6m |
| Profit per employee | £885 | £27.2k | −£32.4k | −£5.3k |
| Cash conversion | 2733% | −699.3% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲21.7% | ▼20.7% | ▲3.5% |
| Profit growth | — | ▲1948% | ▼159.5% | — |
| Headcount growth | — | ▼33.3% | ▼50% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £0 | £283k | £170k | £10.2k |
| Net assets | £514k | £568k | £536k | £530k |
| Fixed assets | £32.6k | £2.9k | £0 | £29.9k |
| Current assets | £1.5m | £1.5m | £833k | £908k |
| Debtors | £1.5m | £1.2m | £650k | £896k |
| Deferred income | £19.1k | £78.2k | £0 | £9.5k |
| Cash from operations | £151k | −£461k | £111k | £154k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −0.2%
- Profit ÷ revenue.
- Gross margin
- 8.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.6m
- Revenue ÷ average employees.
- Profit per employee
- −£5.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 34%
- 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
- ▼1%
- Now £530k
- Cash at bank
- ▼94%
- Now £10.2k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now £9.5k
- Fixed assets
- —
- Now £29.9k
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£5.3k), from the Companies House accounts bulk data published Dec 2025. 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.