How much does Raylane Ltd make?

Raylane Ltd reported revenue of £13.8m and £29k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Raylane Ltd have?

Raylane Ltd reported an average of 96 employees in the year to 31 Mar 2025.

Is Raylane Ltd profitable?

Yes — Raylane Ltd reported a profit of £29k in the year to 31 Mar 2025.

Company No. 03429705 · Incorporated 5 Sep 1997

Raylane Ltd

Registered name: RAYLANE LTD

Raylane Ltd made £13.8m revenue and £29k profit in the year to 31 Mar 2025.

Raylane Ltd’s revenue grew 8% to £13.8m in the year to 31 Mar 2025, with £29k profit and 96 employees. The company is classified under “other business support service activities” and is based in Cheltenham; we hold 2 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: Cheltenham, South West
Age: 29 yrs · since 1997
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCash flow filed

Revenue

£13.8m

Growth ▲7.8%

Profit

£29k

Growth ▼98.1%

Profit margin

0.2%

Gross 32%

Employees

Change ▲10.3%

Profit / employee

£302

Revenue/employee £144k

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	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£12.8m	£13.8m
Cost of sales	£8.8m	£9.4m
Gross profit	£4m	£4.4m
Operating profit	£295k	£105k
Profit before tax	£213k	£90.6k
Profit after tax	£1.5m	£29k
Profit (best available)	£1.5m	£29k
Staff costs	£1.8m	£2m
Employees (average)	87	96
Ratios
Profit margin	11.7%	0.2%
Gross margin	30.9%	32%
Revenue per employee	£147k	£144k
Profit per employee	£17.3k	£302
Cash conversion	315.4%	760.7%
Growth (year on year)
Revenue growth	—	▲7.8%
Profit growth	—	▼98.1%
Headcount growth	—	▲10.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£600k	£168k
Net assets	£4.8m	£4.9m
Fixed assets	£5.5m	£5.2m
Current assets	£1.7m	£1.7m
Debtors	£587k	£636k
Cash from operations	£931k	£796k
Source	FullAccounts · bulk data Dec 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 0.2%; Profit ÷ revenue.
Gross margin: 32%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £144k; Revenue ÷ average employees.
Profit per employee: £302; Profit ÷ average employees.
Cash conversion: 760.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 37.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.6%; 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: ▲1%; Now £4.9m
Cash at bank: ▼72%; Now £168k
Headcount: ▲10%; Now 96
Deferred income: —; Now —
Fixed assets: ▼6%; Now £5.2m

Corporate ownership

Group structure

Subsidiaries (3)

DSP (UK) LimitedFigures not disclosed
Gary Barber Pharmacies LimitedFigures not disclosed
Medilink Pharma LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £29k), from the Companies House accounts bulk data published Dec 2025. 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.