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.
- Status
- Active
- Location
- Lurgan, Northern Ireland
- Age
- 42 yrs · since 1984
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 63 | 62 | 61 | 60 |
| Ratios | ||||
| Profit margin | −0.2% | 2.9% | 2.8% | 5% |
| Gross margin | 22.1% | 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 |
| Source | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2024 | Reports and Financial Statements · bulk data Jun 2025 | Reports and Financial Statements · bulk data Jun 2026 |
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.
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
Similar profitable businesses
- Ibsa Pharma LimitedWatford · Wholesale of pharmaceutical goods
- Revenue
- £22.5m
- Profit
- £412k
- Staff
- 49
- Mylife Diabetes Care LtdEscrick · Wholesale of pharmaceutical goods
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- Profit
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- GN Hearing UK LtdBicester · Wholesale of pharmaceutical goods
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- £23.6m
- Profit
- £858k
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- Medi UK LtdWholesale of pharmaceutical goods
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- £23.9m
- Profit
- £1.8m
- Staff
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- Paul Hartmann LimitedPilsworth Road · Wholesale of pharmaceutical goods
- Revenue
- £21.4m
- Profit
- £277k
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- Crest Medical LimitedWarrington · Wholesale of pharmaceutical goods
- Revenue
- £24.3m
- Profit
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- Staff
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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.