How much does A.b.g. Limited make?

A.b.g. Limited reported revenue of £14.2m and £1.2m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does A.b.g. Limited have?

A.b.g. Limited reported an average of 55 employees in the year to 31 Dec 2025.

Is A.b.g. Limited profitable?

Yes — A.b.g. Limited reported a profit of £1.2m in the year to 31 Dec 2025.

Company No. 02274509 · Incorporated 5 Jul 1988

A.b.g. Limited

Registered name: A.B.G. LIMITED

Part of Bontexgeo UK Holding Limited group

A.b.g. Limited made £14.2m revenue and £1.2m profit in the year to 31 Dec 2025. read from filing text

A.b.g. Limited’s revenue grew 9% to £14.2m in the year to 31 Dec 2025, with £1.2m profit and 55 employees. The company is classified under “manufacture of other plastic products” and is based in Holmfirth; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 22290Manufacture of other plastic products SIC 43999Other specialised construction activities n.e.c.

Status: Active
Location: Holmfirth, Yorkshire and The Humber
Age: 38 yrs · since 1988
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.

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightOperating leverageCash flow filed

Revenue

£14.2m

Growth ▲8.6%

Profit

£1.2m

Growth ▲401.6%

Profit margin

8.8%

Gross 51.5%

Employees

Change ▲3.8%

Profit / employee

£22.7k

Revenue/employee £257k

Profitable streak

4yrs

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 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£14.9m	£12.6m	£13m	£14.2m
Cost of sales	£9.5m	£6.9m	£7.1m	£6.9m
Gross profit	£5.4m	£5.7m	£5.9m	£7.3m
Operating profit	£107k	£157k	£398k	£1.5m
Profit before tax	£103k	−£13.8k	£398k	£1.6m
Profit after tax	£137k	£78.2k	£248k	£1.2m
Profit (best available)	£137k	£78.2k	£248k	£1.2m
Staff costs	£2.9m	£2.6m	£2.9m	£3.2m
Employees (average)	66	56	53	55
Ratios
Profit margin	0.9%	0.6%	1.9%	8.8%
Gross margin	36.4%	45.1%	45.2%	51.5%
Revenue per employee	£226k	£226k	£246k	£257k
Profit per employee	£2.1k	£1.4k	£4.7k	£22.7k
Cash conversion	−289.6%	−1481%	184.9%	−163.1%
Growth (year on year)
Revenue growth	—	▼15.2%	▲3.1%	▲8.6%
Profit growth	—	▼43%	▲217.6%	▲401.6%
Headcount growth	—	▼15.2%	▼5.4%	▲3.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£159k	£2.1m	£1m	£652k
Net assets	£3.5m	£3.6m	£3.5m	£4.7m
Fixed assets	£547k	£648k	£818k	£908k
Current assets	£5m	£5.8m	£5.8m	£8.4m
Debtors	£2m	£1.2m	£2.3m	£2.3m
Deferred income	—	—	£0	£2.1m
Cash from operations	−£310k	−£2.3m	£735k	−£2.5m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 8.8%; Profit ÷ revenue.
Gross margin: 51.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £257k; Revenue ÷ average employees.
Profit per employee: £22.7k; Profit ÷ average employees.
Cash conversion: −163.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 14.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 16.5%; 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: ▲36%; Now £4.7m
Cash at bank: ▼36%; Now £652k
Headcount: ▲4%; Now 55
Deferred income: —; Now £2.1m
Fixed assets: ▲11%; Now £908k

Corporate ownership

Group structure

Ownership chain

Bontexgeo UK Holding Limitedultimate parent75–100%
A.b.g. Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

Geogreen Solutions LimitedFigures not disclosed
Geospec LtdFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.2m), from the Companies House accounts bulk data published Jul 2026. 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.