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Company No. 07375380 · Incorporated 14 Sep 2010

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.

Full P&L filedSection H · Transportation and storageSIC 49390Other passenger land transport
Status
Active
Location
Banbury, South East
Age
16 yrs · since 2010
Type
Private Limited Company
Latest accounts · year to 31 Jul 2025

Key figures

IndependentDoing more with lessCash flow filed
Revenue
£9.1m
Growth ▲10.3%
Profit
£204k
Growth ▲4%
Profit margin
2.3%
Gross 30.9%
Employees
75
Change ▼6.3%
Profit / employee
£2.7k
Revenue/employee £121k
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureNo P&LNo P&LFull P&Lread from filing textFull 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)61738075
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
SourceFullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2023FullAccounts · bulk data Feb 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

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.
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
▲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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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.