How much does Riverlea Limited make?

Riverlea Limited reported revenue of £33m and a loss of £21.7k in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Riverlea Limited have?

Riverlea Limited reported an average of 68 employees in the year to 30 Sep 2025.

Is Riverlea Limited profitable?

No — Riverlea Limited reported a loss of £21.7k in the year to 30 Sep 2025.

Company No. 06409891 · Incorporated 26 Oct 2007

Riverlea Limited

Registered name: RIVERLEA LIMITED

Part of Celtic Farming Collective Limited group

Riverlea Limited made £33m revenue and a £21.7k loss in the year to 30 Sep 2025.

Riverlea Limited’s revenue grew 1% to £33m in the year to 30 Sep 2025, with a loss of £21.7k 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.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46610Wholesale of agricultural machinery, equipment and supplies

Status: Active
Location: Whitland, Wales
Age: 18 yrs · since 2007
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.

Latest accounts · year to 30 Sep 2025

Key figures

Capital-light

Revenue

£33m

Growth ▲1.3%

Profit

−£21.7k

Growth —

Profit margin

−0.1%

Gross 10.7%

Employees

Change 0%

Profit / employee

−£319

Revenue/employee £486k

Profitable streak

0yrs

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	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£32.6m	£33m
Cost of sales	£30.2m	£29.5m
Gross profit	£2.4m	£3.5m
Operating profit	−£1.1m	−£88.7k
Profit before tax	−£964k	£23.6k
Profit after tax	−£757k	−£21.7k
Profit (best available)	−£757k	−£21.7k
Employees (average)	68	68
Ratios
Profit margin	−2.3%	−0.1%
Gross margin	7.4%	10.7%
Revenue per employee	£480k	£486k
Profit per employee	−£11.1k	−£319
Growth (year on year)
Revenue growth	—	▲1.3%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£106k	£576k
Net assets	£3.4m	£3.4m
Fixed assets	£601k	£681k
Current assets	£12.4m	£12.6m
Debtors	£1.9m	£2.5m
Deferred income	£803k	£1.2m
Source	FullAccounts · bulk data Jun 2026	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: −0.1%; Profit ÷ revenue.
Gross margin: 10.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £486k; Revenue ÷ average employees.
Profit per employee: −£319; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 7.6%; 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 £3.4m
Cash at bank: ▲441%; Now £576k
Headcount: 0%; Now 68
Deferred income: ▲55%; Now £1.2m
Fixed assets: ▲13%; Now £681k

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

Corporate ownership

Group structure

Ownership chain

Celtic Farming Collective Limitedultimate parent75–100%
Riverlea Tractors Limited75–100%
Riverlea Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

Riverleaxtra LimitedFigures not disclosed

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£21.7k), 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.