Agema Limited
Registered name: AGEMA LIMITED
Agema Limited made £17.6m revenue and £114k profit in the year to 31 Mar 2025.
Agema Limited’s revenue fell 7% to £17.6m in the year to 31 Mar 2025, with £114k profit and 2 employees. The company is classified under “activities of head offices” and is based in Coventry; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Coventry, West Midlands
- Age
- 26 yrs · since 1999
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £18.8m | £17.6m |
| Cost of sales | — | — | £13.9m | £13.6m |
| Gross profit | — | — | £4.9m | £3.9m |
| Operating profit | — | — | £861k | £1.1m |
| Profit before tax | — | — | £590k | £958k |
| Profit after tax | −£538k | £917k | £472k | £114k |
| Profit (best available) | −£538k | £917k | £472k | £114k |
| Staff costs | — | — | £62.2k | £62.2k |
| Employees (average) | 173 | 157 | 191 | 2 |
| Ratios | ||||
| Profit margin | — | — | 2.5% | 0.7% |
| Gross margin | — | — | 25.9% | 22.3% |
| Revenue per employee | — | — | £98.5k | £8.8m |
| Profit per employee | −£3.1k | £5.8k | £2.5k | £57.2k |
| Cash conversion | — | — | −258% | −69.4% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼6.6% |
| Profit growth | — | — | ▼48.5% | ▼75.8% |
| Headcount growth | — | ▼9.3% | ▲21.7% | ▼99% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £723 | £108 | £498 | £20.6k |
| Net assets | £754k | £1.2m | £4.5m | £4.6m |
| Fixed assets | £838k | £838k | £5m | £5m |
| Current assets | £317k | £8.4m | £7.8m | £7.3m |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | — | — | £6.7k | £6.3k |
| Cash from operations | — | — | −£2.2m | −£790k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 0.7%
- Profit ÷ revenue.
- Gross margin
- 22.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £8.8m
- Revenue ÷ average employees.
- Profit per employee
- £57.2k
- Profit ÷ average employees.
- Cash conversion
- −69.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 28.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲3%
- Now £4.6m
- Cash at bank
- ▲4042%
- Now £20.6k
- Headcount
- ▼99%
- Now 2
- Deferred income
- ▼5%
- Now £6.3k
- Fixed assets
- ▼0%
- Now £5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Woodcrafts (Coventry) LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £114k), 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.