How much does Agricar Limited make?

Agricar Limited reported revenue of £35.8m and £255k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Agricar Limited have?

Agricar Limited reported an average of 108 employees in the year to 31 Dec 2025.

Is Agricar Limited profitable?

Yes — Agricar Limited reported a profit of £255k in the year to 31 Dec 2025.

Company No. SC100191 · Incorporated 23 Jul 1986

Agricar Limited

Registered name: AGRICAR LIMITED

Agricar Limited made £35.8m revenue and £255k profit in the year to 31 Dec 2025. read from filing text

Agricar Limited’s revenue fell 16% to £35.8m in the year to 31 Dec 2025, with £255k profit and 108 employees. The company is classified under “agents involved in the sale of machinery, industrial equipment, ships and aircraft” and is based in By Forfar; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Status: Active
Location: By Forfar, Scotland
Age: 40 yrs · since 1986
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed

Revenue

£35.8m

Growth ▼16%

Profit

£255k

Growth ▼31.9%

Profit margin

0.7%

Gross 17.1%

Employees

108

Change ▼2.7%

Profit / employee

£2.4k

Revenue/employee £331k

Profitable streak

4yrs

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£33.9m	£37.5m	£42.6m	£35.8m
Cost of sales	£28.9m	£32m	£36.2m	£29.7m
Gross profit	£5m	£5.5m	£6.4m	£6.1m
Operating profit	£341k	£759k	£1m	£676k
Profit before tax	£180k	£343k	£492k	£344k
Profit after tax	£176k	£183k	£375k	£255k
Profit (best available)	£176k	£183k	£375k	£255k
Staff costs	£4.4m	£4.1m	£4.7m	£4.8m
Employees (average)	115	115	111	108
Ratios
Profit margin	0.5%	0.5%	0.9%	0.7%
Gross margin	14.8%	14.7%	14.9%	17.1%
Revenue per employee	£295k	£326k	£384k	£331k
Profit per employee	£1.5k	£1.6k	£3.4k	£2.4k
Cash conversion	157.3%	69.9%	−201.7%	−118.9%
Growth (year on year)
Revenue growth	—	▲10.4%	▲13.7%	▼16%
Profit growth	—	▲4%	▲105.1%	▼31.9%
Headcount growth	—	0%	▼3.5%	▼2.7%
Balance sheet — indirect signals, not revenue
Cash at bank	−£628k	−£901k	—	—
Net assets	£5.4m	£5.6m	£5.9m	£6.1m
Fixed assets	£4.5m	£5.2m	£5.4m	£5.3m
Current assets	—	£16.9m	£12.9m	£12.2m
Debtors	£3.2m	£3.7m	£2.7m	£2.4m
Deferred income	£575k	£1.7m	£1.7m	£1.4m
Cash from operations	£536k	£531k	−£2.1m	−£804k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 0.7%; Profit ÷ revenue.
Gross margin: 17.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £331k; Revenue ÷ average employees.
Profit per employee: £2.4k; Profit ÷ average employees.
Cash conversion: −118.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 14.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 6.8%; 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: ▲3%; Now £6.1m
Cash at bank: —; Now —
Headcount: ▼3%; Now 108
Deferred income: ▼21%; Now £1.4m
Fixed assets: ▼2%; Now £5.3m

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

Subsidiaries (1)

Ness Plant LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £255k), from the Companies House accounts bulk data published Sep 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.