Bagco Limited
Registered name: BAGCO LIMITED
Bagco Limited made £3.6m revenue and £271k profit in the year to 31 Oct 2025.
Bagco Limited’s revenue fell 12% to £3.6m in the year to 31 Oct 2025, with £271k profit and 12 employees. The company is classified under “manufacture of sports goods” and is based in Sheffield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sheffield, Yorkshire and The Humber
- Age
- 24 yrs · since 2002
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £4.1m | £3.6m |
| Cost of sales | — | — | £2.4m | £2m |
| Gross profit | — | — | £1.8m | £1.6m |
| Operating profit | — | — | £443k | £340k |
| Profit before tax | — | — | £477k | £362k |
| Profit after tax | — | — | £358k | £271k |
| Profit (best available) | — | — | £358k | £271k |
| Employees (average) | 12 | 15 | 13 | 12 |
| Ratios | ||||
| Profit margin | — | — | 8.6% | 7.5% |
| Gross margin | — | — | 42.3% | 44.1% |
| Revenue per employee | — | — | £319k | £302k |
| Profit per employee | — | — | £27.5k | £22.6k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼12.4% |
| Profit growth | — | — | — | ▼24.3% |
| Headcount growth | — | ▲25% | ▼13.3% | ▼7.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £730k | £1.1m | £852k | £745k |
| Net assets | £1.9m | £2.1m | £1.9m | £1.7m |
| Fixed assets | £544k | £549k | £554k | £539k |
| Current assets | £1.9m | £2.3m | £2m | £1.8m |
| Debtors | £637k | £536k | £593k | £519k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 7.5%
- Profit ÷ revenue.
- Gross margin
- 44.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £302k
- Revenue ÷ average employees.
- Profit per employee
- £22.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 14.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.3%
- 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
- ▼11%
- Now £1.7m
- Cash at bank
- ▼12%
- Now £745k
- Headcount
- ▼8%
- Now 12
- Deferred income
- —
- Now —
- Fixed assets
- ▼3%
- Now £539k
Group structure
Minority corporate shareholders
- Booth Bros. Printing Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Continental Sports LimitedHuddersfield · Manufacture of sports goods
- Revenue
- £7.8m
- Profit
- £593k
- Staff
- 77
- E.a. Clare & Son LimitedMerseyside · Manufacture of sports goods
- Revenue
- £8.3m
- Profit
- £1.1m
- Staff
- 44
- Rapala VMC UK LimitedNottingham · Manufacture of sports goods
- Revenue
- £8.6m
- Profit
- £228k
- Staff
- 56
- Cobra Industries LimitedHertfordshire · Manufacture of sports goods
- Revenue
- £10.3m
- Profit
- £1.9m
- Staff
- 48
- Spinlock LimitedCowes · Manufacture of sports goods
- Revenue
- £10.5m
- Profit
- £465k
- Staff
- 57
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £271k), 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.