How much does Agetur (U.K.) Limited make?

Agetur (U.K.) Limited reported revenue of £22.9m and a loss of £498k in the year to 28 Feb 2025, according to its accounts filed at Companies House.

How many employees does Agetur (U.K.) Limited have?

Agetur (U.K.) Limited reported an average of 103 employees in the year to 28 Feb 2025.

Is Agetur (U.K.) Limited profitable?

No — Agetur (U.K.) Limited reported a loss of £498k in the year to 28 Feb 2025.

Company No. 03726044 · Incorporated 3 Mar 1999

Agetur (U.K.) Limited

Registered name: AGETUR (U.K.) LIMITED

Agetur (U.K.) Limited made £22.9m revenue and a £498k loss in the year to 28 Feb 2025.

Agetur (U.K.) Limited’s revenue grew 8% to £22.9m in the year to 28 Feb 2025, with a loss of £498k and 103 employees. The company is classified under “construction of other civil engineering projects” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 42990Construction of other civil engineering projects n.e.c.

Status: In Administration
Location: London, London
Age: 27 yrs · since 1999
Type: Private Limited Company

Latest accounts · year to 28 Feb 2025

Key figures

IndependentCapital-lightDoing more with lessCash flow filed

Revenue

£22.9m

Growth ▲7.6%

Profit

−£498k

Growth ▼547.8%

Profit margin

−2.2%

Gross 10.2%

Employees

103

Change ▼3.7%

Profit / employee

−£4.8k

Revenue/employee £222k

Profitable streak

0yrs

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	28 Feb 2022	28 Feb 2023	29 Feb 2024	28 Feb 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£30.7m	£27.7m	£21.2m	£22.9m
Cost of sales	£27.4m	£25.2m	£18.6m	£20.5m
Gross profit	£3.3m	£2.5m	£2.6m	£2.3m
Operating profit	£275k	£120k	£169k	−£641k
Profit before tax	£275k	£121k	£160k	−£661k
Profit after tax	£216k	£73.2k	£111k	−£498k
Profit (best available)	£216k	£73.2k	£111k	−£498k
Staff costs	£6.4m	£5.9m	£5.9m	£5.9m
Employees (average)	130	116	107	103
Ratios
Profit margin	0.7%	0.3%	0.5%	−2.2%
Gross margin	10.8%	9.2%	12.4%	10.2%
Revenue per employee	£236k	£239k	£198k	£222k
Profit per employee	£1.7k	£631	£1k	−£4.8k
Cash conversion	−245.9%	207%	2.1%	—
Growth (year on year)
Revenue growth	—	▼9.7%	▼23.4%	▲7.6%
Profit growth	—	▼66%	▲51.8%	▼547.8%
Headcount growth	—	▼10.8%	▼7.8%	▼3.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.4m	£1.7m	£1.6m	£560k
Net assets	£4m	£4m	£4.1m	£3.6m
Fixed assets	£1m	£882k	£1.1m	£973k
Current assets	£7.5m	£7.5m	£6.9m	£6.4m
Debtors	£6.1m	£5.8m	£5.3m	£5.8m
Deferred income	£833k	£822k	£885k	£445k
Cash from operations	−£676k	£249k	£3.6k	−£768k
Source	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Feb 2025	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: −2.2%; Profit ÷ revenue.
Gross margin: 10.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £222k; Revenue ÷ average employees.
Profit per employee: −£4.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 25.4%; 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: ▼12%; Now £3.6m
Cash at bank: ▼65%; Now £560k
Headcount: ▼4%; Now 103
Deferred income: ▼50%; Now £445k
Fixed assets: ▼7%; Now £973k

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£498k), from the Companies House accounts bulk data published Nov 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.