Ridleys Coaches Limited
Registered name: RIDLEYS COACHES LIMITED
Ridleys Coaches Limited made £9.1m revenue and £204k profit in the year to 31 Jul 2025. read from filing text
Ridleys Coaches Limited’s revenue grew 10% to £9.1m in the year to 31 Jul 2025, with £204k profit and 75 employees. The company is classified under “other passenger land transport” and is based in Banbury; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Banbury, South East
- Age
- 16 yrs · since 2010
- 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 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £8.2m | £9.1m |
| Cost of sales | — | — | £5.6m | £6.3m |
| Gross profit | — | — | £2.7m | £2.8m |
| Operating profit | — | — | £827k | £951k |
| Profit before tax | — | — | £246k | £184k |
| Profit after tax | — | — | £196k | £204k |
| Profit (best available) | — | — | £196k | £204k |
| Staff costs | — | — | £2.9m | £2.9m |
| Employees (average) | 61 | 73 | 80 | 75 |
| Ratios | ||||
| Profit margin | — | — | 2.4% | 2.3% |
| Gross margin | — | — | 32.7% | 30.9% |
| Revenue per employee | — | — | £103k | £121k |
| Profit per employee | — | — | £2.5k | £2.7k |
| Cash conversion | — | — | −230% | −182.2% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲10.3% |
| Profit growth | — | — | — | ▲4% |
| Headcount growth | — | ▲19.7% | ▲9.6% | ▼6.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £83k | £409k | £97.2k | £693k |
| Net assets | £279k | £258k | £365k | £377k |
| Fixed assets | £5.6m | £4.8m | £5.4m | £7.8m |
| Current assets | £666k | £1.2m | £843k | £1.7m |
| Debtors | £531k | £699k | £617k | £946k |
| Deferred income | £265k | £253k | £247k | £577k |
| Cash from operations | — | — | −£1.9m | −£1.7m |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 2.3%
- Profit ÷ revenue.
- Gross margin
- 30.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £121k
- Revenue ÷ average employees.
- Profit per employee
- £2.7k
- Profit ÷ average employees.
- Cash conversion
- −182.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 85.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 6.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.4%
- 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
- ▲3%
- Now £377k
- Cash at bank
- ▲612%
- Now £693k
- Headcount
- ▼6%
- Now 75
- Deferred income
- ▲133%
- Now £577k
- Fixed assets
- ▲44%
- Now £7.8m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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- Profit
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £204k), from the Companies House accounts bulk data published Apr 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.