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Company No. 06757157 · Incorporated 24 Nov 2008

Agriargo UK Limited

Registered name: AGRIARGO UK LIMITED

Agriargo UK Limited made £9m revenue and a £1.8m loss in the year to 31 Dec 2023.

Agriargo UK Limited’s revenue fell 46% to £9m in the year to 31 Dec 2023, with a loss of £1.8m and 18 employees. The company is classified under “wholesale of agricultural machinery, equipment and supplies” and is based in Doncaster; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46610Wholesale of agricultural machinery, equipment and supplies
Status
Active - Proposal to Strike off
Location
Doncaster, Yorkshire and The Humber
Age
17 yrs · since 2008
Type
Private Limited Company
Latest accounts · year to 31 Dec 2023

Key figures

IndependentCapital-lightCash flow filed
Revenue
£9m
Growth ▼45.6%
Profit
−£1.8m
Growth ▼16864%
Profit margin
−20.5%
Gross −0.8%
Employees
18
Change ▼14.3%
Profit / employee
−£102k
Revenue/employee £500k
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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 2023
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£16.5m£9m
Cost of sales£14.7m£9.1m
Gross profit£1.9m−£69k
Operating profit£120k−£1.6m
Profit before tax£11k−£1.8m
Profit after tax£11k−£1.8m
Profit (best available)£11k−£1.8m
Staff costs£950k£856k
Employees (average)2118
Ratios
Profit margin0.1%−20.5%
Gross margin11.2%−0.8%
Revenue per employee£787k£500k
Profit per employee£524−£102k
Cash conversion−192.5%—
Growth (year on year)
Revenue growth—▼45.6%
Profit growth—▼16864%
Headcount growth—▼14.3%
Balance sheet — indirect signals, not revenue
Cash at bank£599k£275k
Net assets−£1.8m−£3.6m
Fixed assets£207k£176k
Current assets£13.3m£12.7m
Debtors£5.3m£3.5m
Cash from operations−£231k−£36k
SourceAccounts · bulk data Feb 2025Accounts · bulk data Feb 2025
Derived from the latest filing

How the business works

Profit margin
−20.5%
Profit ÷ revenue.
Gross margin
−0.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£500k
Revenue ÷ average employees.
Profit per employee
−£102k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
39%
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 −£3.6m
Cash at bank
▼54%
Now £275k
Headcount
▼14%
Now 18
Deferred income
—
Now —
Fixed assets
▼15%
Now £176k
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Sources

Latest figures from accounts for the year to 31 Dec 2023 (profit −£1.8m), from the Companies House accounts bulk data published Feb 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.