Agrifac UK Ltd
Registered name: AGRIFAC UK LTD
Agrifac UK Ltd made £20.9m revenue and £662k profit in the year to 30 Sep 2025. read from filing text
Agrifac UK Ltd’s revenue fell 6% to £20.9m in the year to 30 Sep 2025, with £662k profit and 24 employees. The company is classified under “wholesale of other machinery and equipment” and is based in Ely; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Ely, East of England
- Age
- 32 yrs · since 1994
- 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: “The Company is a wholly owned subsidiary of Agrifac”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 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) | £20.1m | £17.2m | £22.3m | £20.9m |
| Cost of sales | £19.3m | £17.2m | £18.9m | £17.6m |
| Gross profit | £753k | −£398 | £3.4m | £3.4m |
| Operating profit | −£1.6m | −£2.6m | £1.1m | £1.1m |
| Profit before tax | −£1.7m | −£2.8m | £917k | £888k |
| Profit after tax | −£1.7m | −£2.8m | £2m | £662k |
| Profit (best available) | −£1.7m | −£2.8m | £2m | £662k |
| Staff costs | £1.2m | £1.1m | £1.3m | £1.2m |
| Employees (average) | 27 | 25 | 25 | 24 |
| Ratios | ||||
| Profit margin | −8.6% | −16.1% | 9% | 3.2% |
| Gross margin | 3.8% | 0% | 15.3% | 16.1% |
| Revenue per employee | £744k | £688k | £891k | £873k |
| Profit per employee | −£63.6k | −£111k | £80.2k | £27.6k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼14.4% | ▲29.5% | ▼5.9% |
| Profit growth | — | — | — | ▼67% |
| Headcount growth | — | ▼7.4% | 0% | ▼4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £713k | £956k | £1.5m | £255k |
| Net assets | −£536k | −£3.3m | −£1.3m | −£632k |
| Fixed assets | £433k | £344k | £18.3k | £848k |
| Current assets | £9m | £8.9m | £9.1m | £8.5m |
| Debtors | £1.7m | £2.8m | £1.1m | £1m |
| Deferred income | £141k | £72.2k | £122k | £128k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 3.2%
- Profit ÷ revenue.
- Gross margin
- 16.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £873k
- Revenue ÷ average employees.
- Profit per employee
- £27.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5%
- 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
- —
- Now −£632k
- Cash at bank
- ▼83%
- Now £255k
- Headcount
- ▼4%
- Now 24
- Deferred income
- ▲5%
- Now £128k
- Fixed assets
- ▲4526%
- Now £848k
Similar profitable businesses
- Doyle Machinery LimitedWindsor · Wholesale of other machinery and equipment
- Revenue
- £21m
- Profit
- £430k
- Staff
- 31
- Tyrolit LimitedNorthants · Wholesale of other machinery and equipment
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- £20.8m
- Profit
- £724k
- Staff
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- Crawford Scientific (UK) LtdLanarkshire · Wholesale of other machinery and equipment
- Revenue
- £21.2m
- Profit
- £2.1m
- Staff
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- Enerquip LimitedAberdeen · Wholesale of other machinery and equipment
- Revenue
- £21.3m
- Profit
- £1.6m
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- Specialised Welding Products LimitedAlton · Wholesale of other machinery and equipment
- Revenue
- £20.6m
- Profit
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- Tudor (UK) LtdBaginton · Wholesale of other machinery and equipment
- Revenue
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £662k), 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.