AGRIARGO UK LIMITED
Get an alert when AGRIARGO UK LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-03-31
Overdue
Confirmation statement due
2026-12-08 (in 7mo)
Last made up 2025-11-24
Watchouts
Cash
£275K
-54.1% vs 2022
Net assets
-£4M
-105.3% vs 2022
Employees
18
-14.3% vs 2022
Profit before tax
-£2M
-16,863.6% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-31.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2023-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Turnover | — | £16,532,000 | £9,000,000 | |
| Operating profit | — | £120,000 | -£1,610,000 | |
| Profit before tax | — | £11,000 | -£1,844,000 | |
| Net profit | — | £11,000 | -£1,844,000 | |
| Cash | — | £599,000 | £275,000 | |
| Total assets less current liabilities | — | -£1,718,000 | -£3,590,000 | |
| Net assets | — | -£1,751,000 | -£3,595,000 | |
| Equity | -£1,762,000 | -£1,751,000 | -£3,595,000 | |
| Average employees | — | 21 | 18 | |
| Wages | — | £823,000 | £647,000 | |
| Directors' remuneration | — | £116,000 | £149,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
-45.6%
£16,532,000 £9,000,000
-
Cash
-54.1%
£599,000 £275,000
-
Net assets
-105.3%
-£1,751,000 -£3,595,000
-
Employees
-14.3%
21 18
-
Operating profit
-1,441.7%
£120,000 -£1,610,000
-
Profit before tax
-16,863.6%
£11,000 -£1,844,000
-
Wages
-21.4%
£823,000 £647,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Operating margin | — | 0.7% | -17.9% | |
| Net margin | — | 0.1% | -20.5% | |
| Return on capital employed | — | -7.0% | 44.8% | |
| Gearing (liabilities / total assets) | — | 113.0% | 128.0% | |
| Current ratio | — | 0.87x | 0.77x | |
| Interest cover | — | 0.94x | -6.24x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hawsons Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The director believes that the going concern basis is appropriate because financial support is provided to the company by its principal supplier in the form of trade finance loans and this support will continue for the forseeable future, this is taking into account all known factors.”
Significant events
- “The main driver for this has been the revaluation of the stock of both tractors and parts following a decision in 2024 to sell off all of the UK held stock. The company took the decision to close its UK Parts warehouse in 2023 and all of the parts held there were targeted to be sold off in 2024. This date has been pushed back until June 2025. During 2023, the Irish section of Agriargo UK Limited has started to trade under its own business. Throughout 2024 the company has focussed on clearing the UK stock as above with some significant success. Whilst 2024 was planned to be a year of consolidation there have been significant changes to the management structure in the UK and trading has improved in the second half of the year. 2025 will be a year of growth and a return to normal trading.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BONOMO, Tiago | Director | 2018-09-30 | Feb 1984 | Italian |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AGAR, Benjamin Mark | Director | 2023-10-20 | 2024-03-28 |
| BEAUCHAMP, Stephen John | Director | 2008-12-23 | 2018-09-30 |
| MORRA, Simeone | Director | 2008-11-24 | 2008-12-23 |
| SPINKS, Raymond Peter | Director | 2008-12-23 | 2018-09-30 |
| WINNETT, Adrian John | Director | 2018-09-30 | 2023-10-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr. Tiago Bonomo | Individual | Shares 75–100% | 2018-09-30 | Active |
| Mr Raymond Peter Spinks | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-09-30 |
| Mr Stephen John Beauchamp | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-09-30 |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-07 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-03-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-09-12 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-02-28 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-02 | AA | accounts | Accounts with accounts type full | |
| 2022-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-04 | AA | accounts | Accounts with accounts type full | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-14 | AA | accounts | Accounts with accounts type full | |
| 2021-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-10 | AA | accounts | Accounts with accounts type full | |
| 2019-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-04 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.