Agility DGS UK Limited
Registered name: AGILITY DGS UK LIMITED
Agility DGS UK Limited made £68.2m revenue and £1.5m profit in the year to 31 Dec 2023.
Agility DGS UK Limited’s revenue grew 4% to £68.2m in the year to 31 Dec 2023, with £1.5m profit and 38 employees. The company is classified under “other transportation support activities” and is based in Reading; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Reading, South East
- Age
- 17 yrs · since 2009
- 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 Dec 2022 | 31 Dec 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £65.7m | £68.2m |
| Cost of sales | £58.5m | £62m |
| Gross profit | £7.2m | £6.3m |
| Operating profit | £667k | £2.1m |
| Profit before tax | £668k | £2m |
| Profit after tax | £398k | £1.5m |
| Profit (best available) | £398k | £1.5m |
| Staff costs | £2.9m | £2.5m |
| Employees (average) | 37 | 38 |
| Ratios | ||
| Profit margin | 0.6% | 2.3% |
| Gross margin | 10.9% | 9.2% |
| Revenue per employee | £1.8m | £1.8m |
| Profit per employee | £10.8k | £40.8k |
| Growth (year on year) | ||
| Revenue growth | — | ▲3.8% |
| Profit growth | — | ▲289.3% |
| Headcount growth | — | ▲2.7% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.6m | £370k |
| Net assets | −£118k | £1.4m |
| Fixed assets | £72.7k | £51.8k |
| Current assets | £21.4m | £20.4m |
| Debtors | £11.1m | £9.9m |
| Deferred income | £468k | £462k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 |
How the business works
- Profit margin
- 2.3%
- Profit ÷ revenue.
- Gross margin
- 9.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.8m
- Revenue ÷ average employees.
- Profit per employee
- £40.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.6%
- 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
- —
- Now £1.4m
- Cash at bank
- ▼77%
- Now £370k
- Headcount
- ▲3%
- Now 38
- Deferred income
- ▼1%
- Now £462k
- Fixed assets
- ▼29%
- Now £51.8k
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
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £1.5m), from the Companies House accounts bulk data published Mar 2024. 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.