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Company No. 03908555 · Incorporated 18 Jan 2000

Wye Commercials Limited

Registered name: WYE COMMERCIALS LIMITED

Wye Commercials Limited made £25.7m revenue and £1.2m profit in the year to 31 Mar 2025.

Wye Commercials Limited’s revenue grew 27% to £25.7m in the year to 31 Mar 2025, with £1.2m profit and 13 employees. The company is classified under “sale of other motor vehicles” and is based in Overross Industrial Estate; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45190Sale of other motor vehicles
Status
Active
Location
Overross Industrial Estate, West Midlands
Age
26 yrs · since 2000
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentCapital-lightOperating leverageCash flow filed
Revenue
£25.7m
Growth ▲26.8%
Profit
£1.2m
Growth ▲75%
Profit margin
4.5%
Gross 10.3%
Employees
13
Change 0%
Profit / employee
£88.9k
Revenue/employee £2m
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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202331 Mar 202431 Mar 2025
DisclosureNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£20.3m£25.7m
Cost of sales—£18.3m£23.1m
Gross profit—£2m£2.6m
Operating profit—£844k£1.4m
Profit before tax—£886k£1.5m
Profit after tax—£661k£1.2m
Profit (best available)—£661k£1.2m
Staff costs—£738k£742k
Employees (average)131313
Ratios
Profit margin—3.3%4.5%
Gross margin—10%10.3%
Revenue per employee—£1.6m£2m
Profit per employee—£50.8k£88.9k
Cash conversion—−179.7%−58.9%
Growth (year on year)
Revenue growth——▲26.8%
Profit growth——▲75%
Headcount growth—0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£2.5m£3m£2.9m
Net assets£4m£4.4m£4.7m
Fixed assets£733k£1.2m£1.2m
Current assets£4m£4.1m£4.2m
Debtors£103k£87.9k£37.7k
Cash from operations—−£1.5m−£833k
SourceFullAccounts · bulk data Nov 2024FullAccounts · bulk data Nov 2024FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
4.5%
Profit ÷ revenue.
Gross margin
10.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£2m
Revenue ÷ average employees.
Profit per employee
£88.9k
Profit ÷ average employees.
Cash conversion
−58.9%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
4.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.1%
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
▲7%
Now £4.7m
Cash at bank
▼3%
Now £2.9m
Headcount
0%
Now 13
Deferred income
—
Now —
Fixed assets
▲6%
Now £1.2m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.2m), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.

Updated from Companies House on 24 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.