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Company No. 02311359 · Incorporated 1 Nov 1988

Al-Ko Gardentech UK Ltd

Registered name: AL-KO GARDENTECH UK LTD

Part of Al-Ko Gerate Gmbh group

Al-Ko Gardentech UK Ltd made £11.2m revenue and £777k profit in the year to 31 Dec 2025.

Al-Ko Gardentech UK Ltd’s revenue fell 8% to £11.2m in the year to 31 Dec 2025, with £777k profit and 18 employees. The company is classified under “wholesale of agricultural machinery, equipment and supplies” and is based in Wincanton; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46610Wholesale of agricultural machinery, equipment and supplies
Status
Active
Location
Wincanton, South West
Age
37 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-lightCash flow filed
Revenue
£11.2m
Growth ▼7.5%
Profit
£777k
Growth ▲37.9%
Profit margin
6.9%
Gross 34.9%
Employees
18
Change 0%
Profit / employee
£43.2k
Revenue/employee £624k
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£10.2m£8.7m£12.2m£11.2m
Cost of sales£6.6m£5.7m£8.1m£7.3m
Gross profit£3.5m£3m£4m£3.9m
Operating profit——£808k£1m
Profit before tax£677k£304k£808k£983k
Profit after tax£552k£261k£563k£777k
Profit (best available)£552k£261k£563k£777k
Staff costs£1.2m£1.1m£1.2m£1.1m
Employees (average)22181818
Ratios
Profit margin5.4%3%4.6%6.9%
Gross margin34.8%34.3%33.2%34.9%
Revenue per employee£463k£486k£675k£624k
Profit per employee£25.1k£14.5k£31.3k£43.2k
Cash conversion——23.3%−88.8%
Growth (year on year)
Revenue growth—▼14.2%▲38.9%▼7.5%
Profit growth—▼52.6%▲115.5%▲37.9%
Headcount growth—▼18.2%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£874k£791k£587k£371k
Net assets£6.3m£3.1m£3.6m£3.9m
Fixed assets£262k£281k£194k£197k
Current assets£8.6m£5m£6.4m£6.6m
Debtors£2.4m£1.7m£2.8m£3.2m
Deferred income£1.7m£1.5m£746k£275k
Cash from operations−£277k−£3.5m£189k−£896k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
6.9%
Profit ÷ revenue.
Gross margin
34.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£624k
Revenue ÷ average employees.
Profit per employee
£43.2k
Profit ÷ average employees.
Cash conversion
−88.8%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
28.2%
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
▲8%
Now £3.9m
Cash at bank
▼37%
Now £371k
Headcount
0%
Now 18
Deferred income
▼63%
Now £275k
Fixed assets
▲2%
Now £197k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Al-Ko Gerate Gmbh (registered outside the UK register)ultimate parent75–100%
  2. Al-Ko Gardentech UK Holdings Ltd75–100%
  3. Al-Ko Gardentech UK Ltdthis company

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

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

Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £777k), from the Companies House accounts bulk data published Mar 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.