Agt Retail Limited
Registered name: AGT RETAIL LIMITED
Agt Retail Limited made £16.5m revenue and a £1m loss in the year to 31 May 2025.
Agt Retail Limited’s revenue grew 42% to £16.5m in the year to 31 May 2025, with a loss of £1m and 64 employees. The company is classified under “retail sale of clothing in specialised stores” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 7 yrs · since 2019
- 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 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £11.6m | £16.5m |
| Cost of sales | — | — | £9.1m | £13m |
| Gross profit | — | — | £2.5m | £3.4m |
| Operating profit | — | — | −£1.2m | −£1m |
| Profit before tax | — | — | −£1.2m | −£1m |
| Profit after tax | — | −£621k | −£1.2m | −£1m |
| Profit (best available) | — | −£621k | −£1.2m | −£1m |
| Staff costs | — | — | £2.1m | £2.4m |
| Employees (average) | 40 | 57 | 59 | 64 |
| Ratios | ||||
| Profit margin | — | — | −10.6% | −6.1% |
| Gross margin | — | — | 21.5% | 20.7% |
| Revenue per employee | — | — | £196k | £257k |
| Profit per employee | — | −£10.9k | −£20.9k | −£15.7k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲42.2% |
| Headcount growth | — | ▲42.5% | ▲3.5% | ▲8.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £271k | £1.7m | £679k | £430k |
| Net assets | £423k | £43.4k | £1.3m | £429k |
| Fixed assets | £472k | £675k | £665k | £541k |
| Current assets | £1.3m | £3.1m | £3m | £2.9m |
| Debtors | £645k | £863k | £1.2m | £1.8m |
| Cash from operations | — | — | −£3.3m | −£300k |
| Source | Accounts · bulk data Feb 2024 | Accounts · bulk data Feb 2024 | FilletedAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −6.1%
- Profit ÷ revenue.
- Gross margin
- 20.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £257k
- Revenue ÷ average employees.
- Profit per employee
- −£15.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.1%
- 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
- ▼68%
- Now £429k
- Cash at bank
- ▼37%
- Now £430k
- Headcount
- ▲8%
- Now 64
- Deferred income
- —
- Now —
- Fixed assets
- ▼19%
- Now £541k
Group structure
Subsidiaries (1)
- Bristol & Bond LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£1m), from the Companies House accounts bulk data published Feb 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.