How much does Reays Coaches Limited make?

Reays Coaches Limited reported revenue of £6.3m and £514k profit in the year to 27 Feb 2025, according to its accounts filed at Companies House.

How many employees does Reays Coaches Limited have?

Reays Coaches Limited reported an average of 91 employees in the year to 27 Feb 2025.

Is Reays Coaches Limited profitable?

Yes — Reays Coaches Limited reported a profit of £514k in the year to 27 Feb 2025.

Company No. 03910309 · Incorporated 20 Jan 2000

Reays Coaches Limited

Registered name: REAYS COACHES LIMITED

Reays Coaches Limited made £6.3m revenue and £514k profit in the year to 27 Feb 2025.

Reays Coaches Limited’s revenue grew 27% to £6.3m in the year to 27 Feb 2025, with £514k profit and 91 employees. The company is classified under “other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)” and is based in Wigton; we hold 2 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 49319Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Status: Active
Location: Wigton, North West
Age: 26 yrs · since 2000
Type: Private Limited Company

Latest accounts · year to 27 Feb 2025

Key figures

IndependentCash flow filed

Revenue

£6.3m

Growth ▲27.5%

Profit

£514k

Growth ▼11.5%

Profit margin

8.2%

Gross 39%

Employees

Change ▲28.2%

Profit / employee

£5.6k

Revenue/employee £69.2k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	27 Feb 2024	27 Feb 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£4.9m	£6.3m
Cost of sales	£2.5m	£3.8m
Gross profit	£2.5m	£2.5m
Operating profit	£1.2m	£990k
Profit before tax	£861k	£765k
Profit after tax	£580k	£514k
Profit (best available)	£580k	£514k
Staff costs	£1.7m	£1.9m
Employees (average)	71	91
Ratios
Profit margin	11.7%	8.2%
Gross margin	50%	39%
Revenue per employee	£69.6k	£69.2k
Profit per employee	£8.2k	£5.6k
Cash conversion	23.7%	222.5%
Growth (year on year)
Revenue growth	—	▲27.5%
Profit growth	—	▼11.5%
Headcount growth	—	▲28.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£532k	£1.3m
Net assets	£3.8m	£4.3m
Fixed assets	£6.5m	£8.4m
Current assets	£3.4m	£3.5m
Debtors	£644k	£335k
Deferred income	£31.1k	£119k
Cash from operations	£280k	£2.2m
Source	FullAccounts · bulk data Mar 2026	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 8.2%; Profit ÷ revenue.
Gross margin: 39%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £69.2k; Revenue ÷ average employees.
Profit per employee: £5.6k; Profit ÷ average employees.
Cash conversion: 222.5%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 134%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5.3%; 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: ▲11%; Now £4.3m
Cash at bank: ▲153%; Now £1.3m
Headcount: ▲28%; Now 91
Deferred income: ▲283%; Now £119k
Fixed assets: ▲29%; Now £8.4m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 27 Feb 2025 (profit £514k), from the Companies House accounts bulk data published Mar 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.