Website & contact details
- Website
Agri SGJ Limited
- Incorporated
- 30 December 1997 (28 years)
- Industry
- Other food services (56290)
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Unit 6 Cae GwyrddTongwynlaisCardiffCF15 7AB
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 31 December 2001
Also at Hennan Limited, Agri Fruit Limited
Welsh
Born December 1980 (45)
Director · Appointed 3 August 2000
British
Born August 1969 (57)
Secretary · Appointed 1 August 1998
British
British
Born April 1947 (79)
Director · Appointed 30 December 1997
British
Born August 1972 (54)
Officer history (2 former)
31 December 2001
3 August 2000
1 August 1998
1 August 1998
Resigned Blount, Auriel as Secretary
30 December 1997
30 December 1997
30 December 1997
30 December 1997
30 December 1997
Appointed Blount, Auriel as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 04623982
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £2,156,158
- Cash
- £1,219,778
- Turnover
- £24,666,312
- Profit Before Tax
- £549,744
- Employees
- 12
- Debt Ratio
- 65%
- Current Ratio
- 1.2x
- Profit Margin
- 2%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,163,921 | £2,219,179 | £2,281,429 | £2,074,841 | £2,079,417 | £2,245,254 |
| Current Assets | £4,058,738 | £3,331,157 | £3,518,414 | £2,870,918 | £3,087,158 | £3,248,268 |
| Cash | £1,219,778 | £1,008,977 | £368,286 | £353,575 | £551,186 | £525,863 |
| Creditors (< 1 year) | £3,251,759 | £2,552,500 | £2,764,387 | £2,153,649 | (£2,336,614) | £2,520,840 |
| Creditors (> 1 year) | £794,460 | £932,805 | £1,052,976 | £1,108,578 | £1,273,207 | £1,479,985 |
| Net Current Assets | £806,979 | £778,657 | £754,027 | £717,269 | £750,544 | £727,428 |
| Net Assets | £2,156,158 | £2,037,753 | £1,946,175 | £1,663,757 | £1,530,513 | £1,443,202 |
| Shareholder Funds | £2,156,158 | £2,037,753 | £1,946,175 | £1,663,757 | £1,530,513 | £1,443,202 |
| Turnover | £24,666,312 | £22,513,712 | £20,099,148 | £17,537,415 | £17,980,310 | |
| Cost of Sales | £22,711,615 | £20,652,709 | £18,428,334 | £16,034,365 | £16,465,258 | |
| Gross Profit | £1,954,697 | £1,861,003 | £1,670,814 | £1,503,050 | £1,515,052 | |
| Admin Expenses | £1,348,404 | £1,445,305 | £1,284,991 | £1,117,795 | £1,114,735 | |
| Staff Costs | £814,625 | £900,657 | £864,227 | £930,929 | £899,393 | |
| Operating Profit | £606,293 | £516,640 | £385,823 | £408,693 | £424,605 | |
| Profit Before Tax | £549,744 | £424,053 | £299,567 | £366,304 | £378,140 | |
| Tax | £161,339 | £92,475 | £79,648 | £78,060 | £80,829 | |
| Profit for Period | £388,405 | £331,578 | £219,919 | £288,244 | £297,311 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Full accounts | 31 December 2025 | ||
| 11 March 2026 | Director's details changed | |||
| 11 March 2026 | Confirmation statement with updates | 25 February 2026 | ||
| 10 March 2026 | Director's details changed | |||
| 30 January 2026 | Director's details changed |
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