How much does Relyon Beds Limited make?

Relyon Beds Limited reported revenue of £16.3m and £481k profit in the year to 30 Sep 2023, according to its accounts filed at Companies House.

How many employees does Relyon Beds Limited have?

Relyon Beds Limited reported an average of 216 employees in the year to 30 Sep 2023.

Is Relyon Beds Limited profitable?

Yes — Relyon Beds Limited reported a profit of £481k in the year to 30 Sep 2023.

Company No. 12764298 · Incorporated 23 Jul 2020

Relyon Beds Limited

Registered name: RELYON BEDS LIMITED

Part of Station Mills Holdings Limited group

Relyon Beds Limited made £16.3m revenue and £481k profit in the year to 30 Sep 2023.

Relyon Beds Limited’s revenue fell 12% to £16.3m in the year to 30 Sep 2023, with £481k profit and 216 employees. The company is classified under “manufacture of mattresses” and is based in Wellington; we hold 2 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 31030Manufacture of mattresses SIC 31090Manufacture of other furniture

Status: Active
Location: Wellington, South West
Age: 6 yrs · since 2020
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 2023

Key figures

Young and profitableCash flow filed

Revenue

£16.3m

Growth ▼12.4%

Profit

£481k

Growth —

Profit margin

2.9%

Gross 23.1%

Employees

216

Change ▼10%

Profit / employee

£2.2k

Revenue/employee £75.7k

Profitable streak

1yr

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 2022	30 Sep 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£18.7m	£16.3m
Cost of sales	£14.3m	£12.6m
Gross profit	£4.4m	£3.8m
Operating profit	−£297k	−£347k
Profit before tax	−£454k	£693k
Profit after tax	−£424k	£481k
Profit (best available)	−£424k	£481k
Staff costs	£6.7m	£6.2m
Employees (average)	240	216
Ratios
Profit margin	−2.3%	2.9%
Gross margin	23.5%	23.1%
Revenue per employee	£77.7k	£75.7k
Profit per employee	−£1.8k	£2.2k
Growth (year on year)
Revenue growth	—	▼12.4%
Headcount growth	—	▼10%
Balance sheet — indirect signals, not revenue
Cash at bank	£204k	£320k
Net assets	£109k	£590k
Fixed assets	£2.6m	£3.7m
Current assets	£3.5m	£3.3m
Debtors	£1.4m	£1.4m
Cash from operations	−£35.8k	£226k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024

Derived from the latest filing

How the business works

Profit margin: 2.9%; Profit ÷ revenue.
Gross margin: 23.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £75.7k; Revenue ÷ average employees.
Profit per employee: £2.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 22.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8.4%; 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: ▲443%; Now £590k
Cash at bank: ▲57%; Now £320k
Headcount: ▼10%; Now 216
Deferred income: —; Now —
Fixed assets: ▲42%; Now £3.7m

Corporate ownership

Group structure

Ownership chain

Station Mills Holdings Limitedultimate parent75–100%
Relyon Beds Limitedthis company

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

Subsidiaries (1)

Relyon 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 30 Sep 2023 (profit £481k), from the Companies House accounts bulk data published Mar 2024. 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.