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Company No. 12977697 · Incorporated 27 Oct 2020

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.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46690Wholesale of other machinery and equipment
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.”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightCash flow filed
Revenue
£15.7m
Growth ▲0.4%
Profit
£570k
Growth ▼23.3%
Profit margin
3.6%
Gross 18.9%
Employees
23
Change ▲21.1%
Profit / employee
£24.8k
Revenue/employee £685k
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureNo P&LFull P&Lread from filing textFull P&Lread from filing textFull 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)10141923
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
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

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.
Indirect — not revenue

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
Same industry, similar size

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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.