Ag's Candy Factory Ltd
Registered name: AG'S CANDY FACTORY LTD
Ag's Candy Factory Ltd made £1.1m revenue and £34.5k profit in the year to 28 Feb 2025.
Ag's Candy Factory Ltd’s revenue fell 12% to £1.1m in the year to 28 Feb 2025, with £34.5k profit and 16 employees. The company is classified under “manufacture of cocoa and chocolate confectionery” and is based in Liverpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 6 yrs · since 2020
- 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 | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £750k | £1.3m | £1.3m | £1.1m |
| Cost of sales | £550k | £850k | £895k | £775k |
| Gross profit | £200k | £400k | £405k | £375k |
| Operating profit | £60k | £105k | £60k | £34.5k |
| Profit before tax | £60k | £105k | £60k | £34.5k |
| Profit after tax | £60k | £105k | £60k | £34.5k |
| Profit (best available) | £60k | £105k | £60k | £34.5k |
| Employees (average) | 8 | 14 | 13 | 16 |
| Ratios | ||||
| Profit margin | 8% | 8.4% | 4.6% | 3% |
| Gross margin | 26.7% | 32% | 31.1% | 32.6% |
| Revenue per employee | £93.8k | £89.3k | £100k | £71.9k |
| Profit per employee | £7.5k | £7.5k | £4.6k | £2.2k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲66.7% | ▲4% | ▼11.5% |
| Profit growth | — | ▲75% | ▼42.9% | ▼42.5% |
| Headcount growth | — | ▲75% | ▼7.1% | ▲23.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £5k | £13k | £19k | £10.5k |
| Net assets | £90.1k | £198k | £164k | £165k |
| Fixed assets | £50k | £120k | £120k | £120k |
| Current assets | £40k | £78k | £44k | £45k |
| Debtors | £0 | £0 | — | — |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data May 2025 |
How the business works
- Profit margin
- 3%
- Profit ÷ revenue.
- Gross margin
- 32.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £71.9k
- Revenue ÷ average employees.
- Profit per employee
- £2.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10.4%
- 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
- ▲1%
- Now £165k
- Cash at bank
- ▼45%
- Now £10.5k
- Headcount
- ▲23%
- Now 16
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £120k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £34.5k), from the Companies House accounts bulk data published May 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.