Ag Adcock Electrical Services Limited
Registered name: AG ADCOCK ELECTRICAL SERVICES LIMITED
Ag Adcock Electrical Services Limited made £347k revenue and a £9.9k loss in the year to 5 Apr 2025.
Ag Adcock Electrical Services Limited’s revenue grew 18% to £347k in the year to 5 Apr 2025, with a loss of £9.9k and 5 employees. The company is classified under “electrical installation” and is based in Stamford; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Stamford, East of England
- Age
- 4 yrs · since 2021
- 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 Mar 2023 | 31 Mar 2024 | 5 Apr 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £295k | £347k |
| Profit after tax | — | −£9.7k | −£9.9k |
| Profit (best available) | — | −£9.7k | −£9.9k |
| Staff costs | — | £170k | £177k |
| Employees (average) | — | 4 | 5 |
| Ratios | |||
| Profit margin | — | −3.3% | −2.9% |
| Revenue per employee | — | £73.8k | £69.4k |
| Profit per employee | — | −£2.4k | −£2k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲17.6% |
| Headcount growth | — | — | ▲25% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £59.7k | £53.8k | £42.5k |
| Fixed assets | £36.6k | £26.4k | £16.9k |
| Current assets | £67.9k | £58.1k | £67.8k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- −2.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £69.4k
- Revenue ÷ average employees.
- Profit per employee
- −£2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.9%
- 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
- ▼21%
- Now £42.5k
- Cash at bank
- —
- Now —
- Headcount
- ▲25%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▼36%
- Now £16.9k
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Sources
Latest figures from FullAccounts for the year to 5 Apr 2025 (profit −£9.9k), from the Companies House accounts bulk data published Jun 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.