Agp Group Ltd
Registered name: AGP GROUP LTD
Agp Group Ltd made £91 revenue and a £8 loss in the year to 31 Oct 2025.
Agp Group Ltd’s revenue fell 74% to £91 in the year to 31 Oct 2025, with a loss of £8 and 0 employees. The company is classified under “retail sale via mail order houses or via internet” and is based in Henley-on-Thames; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Henley-on-Thames, South East
- Age
- 8 yrs · since 2018
- 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £17.1k | £12.3k | £346 | £91 |
| Profit after tax | −£2.8k | −£3.9k | −£383 | −£8 |
| Profit (best available) | −£2.8k | −£3.9k | −£383 | −£8 |
| Staff costs | £978 | £0 | £0 | £0 |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −16.2% | −31.4% | −110.7% | −8.8% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼27.9% | ▼97.2% | ▼73.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£1.9k | −£5.8k | −£6.1k | −£6.1k |
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £12.7k | £3.4k | £3k | £493 |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −8.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 −£6.1k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£8), from the Companies House accounts bulk data published Jan 2026. 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.