Caley Coaches Ltd
Registered name: CALEY COACHES LTD
Caley Coaches Ltd made £2.5k revenue and a £43 loss in the year to 28 Feb 2026.
Caley Coaches Ltd’s revenue fell 22% to £2.5k in the year to 28 Feb 2026, with a loss of £43 and 0 employees. The company is classified under “manufacture of other games and toys,” and is based in Glasgow; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Glasgow, Scotland
- Age
- 34 yrs · since 1992
- 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 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 28 Feb 2026 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £5.2k | £3.2k | £2.5k |
| Profit after tax | — | −£673 | −£1.3k | −£43 |
| Profit (best available) | — | −£673 | −£1.3k | −£43 |
| Staff costs | — | £0 | £0 | £0 |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | −12.9% | −41.8% | −1.7% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼39% | ▼21.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£18.5k | £6.5k | £5.6k | £5k |
| Fixed assets | £3.1k | £2.3k | £1.6k | £860 |
| Current assets | £5.1k | £4.2k | £4.1k | £4.1k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −1.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 34.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼12%
- Now £5k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼46%
- Now £860
Sources
Latest figures from FullAccounts for the year to 28 Feb 2026 (profit −£43), from the Companies House accounts bulk data published Mar 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.