How much does Charlies Ag and Turf Limited make?

Charlies Ag and Turf Limited reported revenue of £25.7m and £264k profit in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does Charlies Ag and Turf Limited have?

Charlies Ag and Turf Limited reported an average of 36 employees in the year to 31 Jul 2025.

Is Charlies Ag and Turf Limited profitable?

Yes — Charlies Ag and Turf Limited reported a profit of £264k in the year to 31 Jul 2025.

Company No. 14768083 · Incorporated 30 Mar 2023

Charlies Ag and Turf Limited

Registered name: CHARLIES AG AND TURF LIMITED

Part of Charlies Stores Group Limited group

Charlies Ag and Turf Limited made £25.7m revenue and £264k profit in the year to 31 Jul 2025.

Charlies Ag and Turf Limited’s revenue grew 11% to £25.7m in the year to 31 Jul 2025, with £264k profit and 36 employees. The company is classified under “repair of machinery” and is based in Welshpool; we hold 3 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 33120Repair of machinery SIC 45190Sale of other motor vehicles SIC 46610Wholesale of agricultural machinery, equipment and supplies

Status: Active
Location: Welshpool, West Midlands
Age: 3 yrs · since 2023
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.

Latest accounts · year to 31 Jul 2025

Key figures

Capital-lightYoung and profitableBoring industry

Revenue

£25.7m

Growth ▲11.4%

Profit

£264k

Growth —

Profit margin

Gross 10.9%

Employees

Change ▲9.1%

Profit / employee

£7.3k

Revenue/employee £715k

Profitable streak

1yr

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2023	31 Jul 2024	31 Jul 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£0	£23.1m	£25.7m
Cost of sales	£0	£20.9m	£22.9m
Gross profit	£0	£2.2m	£2.8m
Operating profit	£0	£55.7k	£399k
Profit before tax	£0	£52.9k	£350k
Profit after tax	£0	−£78.5k	£264k
Profit (best available)	£0	−£78.5k	£264k
Staff costs	£0	£1.4m	£1.5m
Employees (average)	0	33	36
Ratios
Profit margin	—	−0.3%	1%
Gross margin	—	9.6%	10.9%
Revenue per employee	—	£700k	£715k
Profit per employee	—	−£2.4k	£7.3k
Growth (year on year)
Revenue growth	—	—	▲11.4%
Headcount growth	—	—	▲9.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£100	£792k	£1.7m
Net assets	£100	−£78.4k	£186k
Fixed assets	£0	£453k	£1.6m
Current assets	£100	£13.5m	£15.6m
Debtors	£0	£2.4m	£4.8m
Deferred income	£0	£277k	£554k
Source	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: 1%; Profit ÷ revenue.
Gross margin: 10.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £715k; Revenue ÷ average employees.
Profit per employee: £7.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 18.5%; 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: —; Now £186k
Cash at bank: ▲114%; Now £1.7m
Headcount: ▲9%; Now 36
Deferred income: ▲100%; Now £554k
Fixed assets: ▲259%; Now £1.6m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Charlies Stores Group Limitedultimate parent75–100%
Charlies Stores Holdings Limited75–100%
Charlies Ag and Turf Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

Charlies Stores LimitedRev. £63.8m · Profit £2.2m

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £264k), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.

Updated from Companies House on 24 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.