Rheilffordd Llyn Padarn Cyfyngedig
Registered name: RHEILFFORDD LLYN PADARN CYFYNGEDIG
Rheilffordd Llyn Padarn Cyfyngedig made £662k revenue and £11.5k profit in the year to 31 Oct 2025.
Rheilffordd Llyn Padarn Cyfyngedig’s revenue fell 23% to £662k in the year to 31 Oct 2025, with £11.5k profit and 18 employees. The company is classified under “other passenger land transport” and is based in Caernarfon; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Caernarfon, Wales
- Age
- 49 yrs · since 1977
- 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 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £800k | £862k | £662k |
| Cost of sales | −£109k | −£123k | −£92.6k |
| Gross profit | £692k | £738k | £569k |
| Operating profit | £94.4k | £99.1k | £8.4k |
| Profit before tax | £92.7k | £104k | £15.7k |
| Profit after tax | £69.6k | £76.4k | £11.5k |
| Profit (best available) | £69.6k | £76.4k | £11.5k |
| Employees (average) | 20 | 19 | 18 |
| Ratios | |||
| Profit margin | 8.7% | 8.9% | 1.7% |
| Gross margin | 86.4% | 85.7% | 86% |
| Revenue per employee | £40k | £45.4k | £36.8k |
| Profit per employee | £3.5k | £4k | £640 |
| Growth (year on year) | |||
| Revenue growth | — | ▲7.7% | ▼23.2% |
| Profit growth | — | ▲9.9% | ▼84.9% |
| Headcount growth | — | ▼5% | ▼5.3% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Jun 2025 | Accounts · bulk data Jun 2025 | Accounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 1.7%
- Profit ÷ revenue.
- Gross margin
- 86%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £36.8k
- Revenue ÷ average employees.
- Profit per employee
- £640
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▼5%
- Now 18
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from accounts for the year to 31 Oct 2025 (profit £11.5k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Updated from Companies House on 13 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.