AG1 UK Enterprise Ltd
Registered name: AG1 UK ENTERPRISE LTD
AG1 UK Enterprise Ltd made £19.4m revenue and £16.1k profit in the year to 31 Mar 2025.
AG1 UK Enterprise Ltd’s revenue was £19.4m in the year to 31 Mar 2025, with £16.1k profit and 7 employees. The company is classified under “other human health activities” and is based in Northampton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Northampton, East Midlands
- Age
- 14 yrs · since 2012
- 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 2021 | 31 Dec 2022 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £26.2m | £19.4m |
| Cost of sales | — | — | £10.7m | £8.4m |
| Gross profit | — | — | £15.5m | £11m |
| Operating profit | — | — | £668k | £123k |
| Profit before tax | — | — | £645k | £159k |
| Profit after tax | — | — | £491k | £16.1k |
| Profit (best available) | — | — | £491k | £16.1k |
| Staff costs | — | — | £552k | £1.6m |
| Employees (average) | — | 1 | 3 | 7 |
| Ratios | ||||
| Profit margin | — | — | 1.9% | 0.1% |
| Gross margin | — | — | 59% | 56.9% |
| Revenue per employee | — | — | £8.7m | £2.8m |
| Profit per employee | — | — | £164k | £2.3k |
| Cash conversion | — | — | 956.2% | 1320% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.1m | £8.8m | £2.4m | £1m |
| Net assets | −£27.7k | £23k | £543k | £965k |
| Fixed assets | £713 | £298 | £0 | — |
| Current assets | £12.6m | £16.2m | £22.6m | £40.6m |
| Debtors | £136k | £432k | £466k | £297k |
| Deferred income | — | — | £864k | £1m |
| Cash from operations | — | — | £6.4m | £1.6m |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 0.1%
- Profit ÷ revenue.
- Gross margin
- 56.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.8m
- Revenue ÷ average employees.
- Profit per employee
- £2.3k
- Profit ÷ average employees.
- Cash conversion
- 1320%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.5%
- 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 £965k
- Cash at bank
- —
- Now £1m
- Headcount
- —
- Now 7
- Deferred income
- —
- Now £1m
- Fixed assets
- —
- Now —
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 Mar 2025 (profit £16.1k), 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.