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Company No. NI017710 · Incorporated 10 Aug 1984

Agrihealth (N.i.) Limited

Registered name: AGRIHEALTH (N.I.) LIMITED

Agrihealth (N.i.) Limited made £22.7m revenue and £1.1m profit in the year to 30 Sep 2025.

Agrihealth (N.i.) Limited’s revenue grew 15% to £22.7m in the year to 30 Sep 2025, with £1.1m profit and 60 employees. The company is classified under “wholesale of pharmaceutical goods” and is based in Lurgan; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46460Wholesale of pharmaceutical goods
Status
Active
Location
Lurgan, Northern Ireland
Age
42 yrs · since 1984
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentCapital-lightOperating leverageDoing more with lessCash flow filed
Revenue
£22.7m
Growth ▲15.4%
Profit
£1.1m
Growth ▲102.5%
Profit margin
5%
Gross 24.8%
Employees
60
Change ▼1.6%
Profit / employee
£18.7k
Revenue/employee £378k
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 to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£18.2m£18.7m£19.6m£22.7m
Cost of sales£14.2m£14.3m£15.1m£17m
Gross profit£4m£4.3m£4.6m£5.6m
Operating profit—£689k£750k—
Profit before tax−£41k£689k£750k£1.5m
Profit after tax−£41k£536k£554k£1.1m
Profit (best available)−£41k£536k£554k£1.1m
Staff costs£1.9m£2m£2.1m£2.1m
Employees (average)63626160
Ratios
Profit margin−0.2%2.9%2.8%5%
Gross margin22.1%23.1%23.3%24.8%
Revenue per employee£289k£301k£322k£378k
Profit per employee−£650£8.7k£9.1k£18.7k
Cash conversion—72.8%75.1%—
Growth (year on year)
Revenue growth—▲2.5%▲5.3%▲15.4%
Profit growth——▲3.3%▲102.5%
Headcount growth—▼1.6%▼1.6%▼1.6%
Balance sheet — indirect signals, not revenue
Cash at bank£1.7m£2.5m£1.8m£2.7m
Net assets£7.9m£8.5m£9m£10.6m
Fixed assets£1.6m£1.5m£1.5m£1.9m
Current assets£9.4m£10.5m£9.9m£11.9m
Debtors£3.3m£3.4m£3.2m£3.9m
Deferred income£161k£155k——
Cash from operations—£501k£564k£1m
SourceAccounts · bulk data Jun 2024Accounts · bulk data Jun 2024Reports and Financial Statements · bulk data Jun 2025Reports and Financial Statements · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
5%
Profit ÷ revenue.
Gross margin
24.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£378k
Revenue ÷ average employees.
Profit per employee
£18.7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
8.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
17.2%
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
▲17%
Now £10.6m
Cash at bank
▲51%
Now £2.7m
Headcount
▼2%
Now 60
Deferred income
—
Now —
Fixed assets
▲26%
Now £1.9m
Same industry, similar size

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Sources

Latest figures from Reports and Financial Statements for the year to 30 Sep 2025 (profit £1.1m), from the Companies House accounts bulk data published Jun 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.