Riverlea Tractors Limited
Registered name: RIVERLEA TRACTORS LIMITED
Part of Celtic Farming Collective Limited groupRiverlea Tractors Limited made £33m revenue and £105k profit in the year to 30 Sep 2025. read from filing text
Riverlea Tractors Limited’s revenue grew 1% to £33m in the year to 30 Sep 2025, with £105k profit and 68 employees. The company is classified under “wholesale of agricultural machinery, equipment and supplies” and is based in Whitland; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Whitland, Wales
- Age
- 34 yrs · since 1992
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £32.6m | £33m |
| Cost of sales | £30.2m | £29.5m |
| Gross profit | £2.4m | £3.5m |
| Operating profit | −£927k | £38.4k |
| Profit before tax | −£873k | £151k |
| Profit after tax | −£667k | £105k |
| Profit (best available) | −£667k | £105k |
| Employees (average) | 68 | 68 |
| Ratios | ||
| Profit margin | −2.1% | 0.3% |
| Gross margin | 7.4% | 10.7% |
| Revenue per employee | £480k | £486k |
| Profit per employee | −£9.8k | £1.5k |
| Growth (year on year) | ||
| Revenue growth | — | ▲1.3% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £1.8m | £1.9m |
| Fixed assets | £1.6m | £1.6m |
| Debtors | £0 | £0 |
| Deferred income | £0 | £0 |
| Source | FullAccounts · bulk data Jun 2026 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 0.3%
- Profit ÷ revenue.
- Gross margin
- 10.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £486k
- Revenue ÷ average employees.
- Profit per employee
- £1.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲7%
- Now £1.9m
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 68
- Deferred income
- —
- Now £0
- Fixed assets
- ▼2%
- Now £1.6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Celtic Farming Collective Limitedultimate parent75–100%
- Riverlea Tractors Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (2)
- Riverlea LimitedRev. £33m · Profit −£21.7k
- Riverleaxtra LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £105k), from the Companies House accounts bulk data published Jun 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.