Bagforce Aggregates Group Limited
Registered name: BAGFORCE AGGREGATES GROUP LIMITED
Bagforce Aggregates Group Limited made £2.7m revenue and £131k profit in the year to 30 Sep 2025. read from filing text
Bagforce Aggregates Group Limited’s revenue fell 11% to £2.7m in the year to 30 Sep 2025, with £131k profit and 13 employees. The company is classified under “activities of distribution holding companies” and is based in Harby; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Harby, East Midlands
- Age
- 12 yrs · since 2014
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £3.6m | £3.4m | £3.1m | £2.7m |
| Cost of sales | £2.7m | £2.8m | £2.4m | £2.2m |
| Gross profit | £877k | £593k | £669k | £590k |
| Operating profit | £129k | £107k | £88.4k | £178k |
| Profit before tax | £119k | £94.1k | £83.7k | £177k |
| Profit after tax | £69.3k | £79.2k | £60k | £131k |
| Profit (best available) | £69.3k | £79.2k | £60k | £131k |
| Employees (average) | 17 | 15 | 13 | 13 |
| Ratios | ||||
| Profit margin | 1.9% | 2.3% | 1.9% | 4.8% |
| Gross margin | 24.3% | 17.4% | 21.6% | 21.5% |
| Revenue per employee | £213k | £227k | £238k | £211k |
| Profit per employee | £4.1k | £5.3k | £4.6k | £10.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼5.8% | ▼9.3% | ▼11.3% |
| Profit growth | — | ▲14.3% | ▼24.2% | ▲117.9% |
| Headcount growth | — | ▼11.8% | ▼13.3% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £338k | £224k | £161k | £155k |
| Net assets | £188k | £209k | £342k | £322k |
| Fixed assets | £551k | £361k | £294k | £239k |
| Current assets | £338k | £344k | £381k | £355k |
| Debtors | £0 | £0 | £0 | £0 |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 4.8%
- Profit ÷ revenue.
- Gross margin
- 21.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £211k
- Revenue ÷ average employees.
- Profit per employee
- £10.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼6%
- Now £322k
- Cash at bank
- ▼4%
- Now £155k
- Headcount
- 0%
- Now 13
- Deferred income
- —
- Now —
- Fixed assets
- ▼19%
- Now £239k
Group structure
Subsidiaries (1)
- Bagforce LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £131k), 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.