How much does Fargro Limited make?

Fargro Limited reported revenue of £41.7m and a loss of £6.2m in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Fargro Limited have?

Fargro Limited reported an average of 68 employees in the year to 31 Mar 2025.

Is Fargro Limited profitable?

No — Fargro Limited reported a loss of £6.2m in the year to 31 Mar 2025.

Company No. 06386629 · Incorporated 1 Oct 2007

Fargro Limited

Registered name: FARGRO LIMITED

Part of Ashridge Capital LLP group

Fargro Limited made £41.7m revenue and a £6.2m loss in the year to 31 Mar 2025. read from filing text

Fargro Limited’s revenue was £41.7m in the year to 31 Mar 2025, with a loss of £6.2m and 68 employees. The company is classified under “wholesale of chemical products” and is based in Arundel; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46750Wholesale of chemical products SIC 46760Wholesale of other intermediate products

Status: Active
Location: Arundel, South East
Age: 19 yrs · since 2007
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 ultimate controlling party is Fargroup Limited by virtue of its majority shareholding. Their registered office address is: Vinery Fields, Arundel Road, Poling, Arundel, West Sussex, BN18 9PY. The ”

Latest accounts · year to 31 Mar 2025

Key figures

Revenue

£41.7m

Growth —

Profit

−£6.2m

Growth —

Profit margin

−14.9%

Gross 21.6%

Employees

Change —

Profit / employee

−£91.4k

Revenue/employee £613k

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£31.1m	£26.1m	£41.7m
Cost of sales	£24.8m	£20.3m	£32.7m
Gross profit	£6.3m	£5.8m	£9m
Operating profit	£146k	−£854k	−£4.3m
Profit before tax	£87.2k	−£1.6m	−£5.7m
Profit after tax	£92.4k	−£1.2m	−£6.2m
Profit (best available)	£92.4k	−£1.2m	−£6.2m
Staff costs	£2.9m	£2.9m	£5m
Employees (average)	—	68	68
Ratios
Profit margin	0.3%	−4.7%	−14.9%
Gross margin	20.3%	22.2%	21.6%
Revenue per employee	—	£384k	£613k
Profit per employee	—	−£18.1k	−£91.4k
Growth (year on year)
Revenue growth	—	▼16%	—
Profit growth	—	▼1435%	—
Balance sheet — indirect signals, not revenue
Cash at bank	£197k	£262k	£694k
Net assets	£9.1m	£7.9m	£2.2m
Fixed assets	£11m	£11.4m	£11.1m
Current assets	£11.9m	£10.5m	£12.8m
Debtors	£4.2m	£3.8m	£7.6m
Deferred income	£542k	£423k	£957k
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: −14.9%; Profit ÷ revenue.
Gross margin: 21.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £613k; Revenue ÷ average employees.
Profit per employee: −£91.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 26.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 18.3%; 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: —; Now £2.2m
Cash at bank: —; Now £694k
Headcount: —; Now 68
Deferred income: —; Now £957k
Fixed assets: —; Now £11.1m

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

Ashridge Capital LLPultimate parent75–100%
Ashridge Capital (Nominee) Limited75–100%
Fargroup Limited75–100%
Fargro Limitedthis company

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

Subsidiaries (1)

Fargro Home & Garden LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£6.2m), 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.