AGT RETAIL LIMITED

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

• Turnover

  +42.2%

  £11,574,084 → £16,458,492

• Cash

  -25.1%

  £678,701 → £508,333

• Net assets

  -68.2%

  £1,348,303 → £428,393

• Employees

  +8.5%

  59 → 64

  highest in 5 filed years

• Operating profit

  +15.1%

  -£1,181,940 → -£1,003,869

• Profit before tax

  +15%

  -£1,184,771 → -£1,007,469

• Wages

  +19%

  £1,808,957 → £2,152,594

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

PKF Francis Clark, Statutory Auditor

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Group completed a £0.8m Series A fundraise which was concluded in February 2026 and with the projected growth of the business over the next 12-24 months the directors are confident that this gives enough cash runway for the Group to achieve profitability. The directors can confirm that continued financial support is expected to be forthcoming in the event that any is required in the 12 months from the approval date of these accounts.”

Group structure

1. AGT RETAIL LIMITED · parent
   1. Refined 360 Inc 100% · United States of America · delivering proprietary technology-led services that support sales growth, operational efficiency, and marketexpansion for brand partners.

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

11

last 12 months

Capital events

3

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.