Agvantage UK Ltd
Registered name: AGVANTAGE UK LTD
Agvantage UK Ltd made £15.7m revenue and £570k profit in the year to 31 Dec 2025. read from filing text
Agvantage UK Ltd’s revenue was £15.7m in the year to 31 Dec 2025, with £570k profit and 23 employees. The company is classified under “wholesale of other machinery and equipment” and is based in Wisbech; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Wisbech, East of England
- Age
- 5 yrs · since 2020
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company is a subsidiary of Definco NV and Carse Group Limited.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | £10.9m | £15.7m | £15.7m |
| Cost of sales | — | £8.8m | £12.8m | £12.8m |
| Gross profit | — | £2.1m | £2.8m | £3m |
| Operating profit | — | £645k | £1.1m | £833k |
| Profit before tax | — | £524k | £990k | £766k |
| Profit after tax | — | £374k | £743k | £570k |
| Profit (best available) | — | £374k | £743k | £570k |
| Staff costs | — | — | £945k | £1.1m |
| Employees (average) | 10 | 14 | 19 | 23 |
| Ratios | ||||
| Profit margin | — | 3.4% | 4.7% | 3.6% |
| Gross margin | — | 19.7% | 18.2% | 18.9% |
| Revenue per employee | — | £779k | £825k | £685k |
| Profit per employee | — | £26.7k | £39.1k | £24.8k |
| Cash conversion | — | −209.7% | 76% | 172.4% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲43.8% | ▲0.4% |
| Profit growth | — | — | ▲98.4% | ▼23.3% |
| Headcount growth | — | ▲40% | ▲35.7% | ▲21.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £444k | £1.6m | £1.6m | £181k |
| Net assets | £509k | £883k | £1.6m | £2.2m |
| Fixed assets | £231k | £236k | £322k | £518k |
| Current assets | £3.7m | £5.6m | £7.5m | £6.2m |
| Debtors | £588k | £598k | £902k | £961k |
| Deferred income | £238k | £386k | £519k | £373k |
| Cash from operations | — | −£1.4m | £846k | £1.4m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 3.6%
- Profit ÷ revenue.
- Gross margin
- 18.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £685k
- Revenue ÷ average employees.
- Profit per employee
- £24.8k
- Profit ÷ average employees.
- Cash conversion
- 172.4%
- 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
- 2.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.1%
- 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
- ▲35%
- Now £2.2m
- Cash at bank
- ▼89%
- Now £181k
- Headcount
- ▲21%
- Now 23
- Deferred income
- ▼28%
- Now £373k
- Fixed assets
- ▲61%
- Now £518k
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £570k), from the Companies House accounts bulk data published Mar 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.