How much does Agema Engineering Limited make?

Agema Engineering Limited reported revenue of £13.5m and £335k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Agema Engineering Limited have?

Agema Engineering Limited reported an average of 146 employees in the year to 31 Mar 2025.

Is Agema Engineering Limited profitable?

Yes — Agema Engineering Limited reported a profit of £335k in the year to 31 Mar 2025.

Company No. 02072649 · Incorporated 11 Nov 1986

Agema Engineering Limited

Registered name: AGEMA ENGINEERING LIMITED

Agema Engineering Limited made £13.5m revenue and £335k profit in the year to 31 Mar 2025.

Agema Engineering Limited’s revenue fell 14% to £13.5m in the year to 31 Mar 2025, with £335k profit and 146 employees. The company is classified under “manufacture of other plastic products” and is based in Coventry; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 22290Manufacture of other plastic products SIC 71129Other engineering activities

Status: Active
Location: Coventry, West Midlands
Age: 39 yrs · since 1986
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Agema Limited”

Latest accounts · year to 31 Mar 2025

Key figures

Revenue

£13.5m

Growth ▼13.9%

Profit

£335k

Growth ▼59.9%

Profit margin

2.5%

Gross 20.5%

Employees

146

Change ▼0.7%

Profit / employee

£2.3k

Revenue/employee £92.8k

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£10.8m	£11.8m	£15.7m	£13.5m
Cost of sales	£9.5m	£9.3m	£12.1m	£10.8m
Gross profit	£1.2m	£2.5m	£3.7m	£2.8m
Operating profit	£173k	£640k	£1.1m	£622k
Profit before tax	−£58.4k	£398k	£926k	£447k
Profit after tax	−£182k	£308k	£836k	£335k
Profit (best available)	−£182k	£308k	£836k	£335k
Staff costs	£3.7m	£3.5m	£4.6m	£4.6m
Employees (average)	134	115	147	146
Ratios
Profit margin	−1.7%	2.6%	5.3%	2.5%
Gross margin	11.3%	21.2%	23.4%	20.5%
Revenue per employee	£80.3k	£102k	£107k	£92.8k
Profit per employee	−£1.4k	£2.7k	£5.7k	£2.3k
Cash conversion	−342%	−144.5%	−176.9%	—
Growth (year on year)
Revenue growth	—	▲9.3%	▲33.8%	▼13.9%
Profit growth	—	—	▲171.5%	▼59.9%
Headcount growth	—	▼14.2%	▲27.8%	▼0.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£37.9k	£87.2k	£676k	£40.8k
Net assets	£12.8m	£13.1m	£10.2m	£10.5m
Fixed assets	£6.3m	£5.9m	£2.2m	£2.2m
Current assets	£14.2m	£14.1m	£14.9m	£16.2m
Debtors	£3.4m	£3.6m	£3.5m	£3.5m
Cash from operations	−£593k	−£925k	−£2m	—
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 2.5%; Profit ÷ revenue.
Gross margin: 20.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £92.8k; Revenue ÷ average employees.
Profit per employee: £2.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 16.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 25.5%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲3%; Now £10.5m
Cash at bank: ▼94%; Now £40.8k
Headcount: ▼1%; Now 146
Deferred income: —; Now —
Fixed assets: ▲2%; Now £2.2m

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £335k), 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.