Reays Coaches Limited
03910309 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-01-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-02-27 · MEDIUM
- Next accounts due
- 2026-11-26 in 160 days
- Confirmation statement
- last made up 2026-01-20 · next due 2027-02-03
Registered office
Strawberry FieldsSyke Park
Wigton
Cumbria
Ca7 9ne
Peer comparison
Compared against 18 UK companies in SIC 49319 (Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Feb 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Feb 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Feb 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Feb 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Feb 2025 | Feb 2024 |
|---|---|---|
| Profit & loss | ||
| Turnover |
£6,301,535
↑27.4%
|
£4,944,478
|
| Gross profit |
£2,454,666
↓0.6%
|
£2,470,715
|
| Operating profit |
£990,464
↓16.2%
|
£1,182,131
|
| Profit before tax |
£764,938
↓11.1%
|
£860,618
|
| Profit / loss |
£513,514
↓11.5%
|
£580,276
|
| Balance sheet | ||
| Current assets |
£3,526,766
↑3.1%
|
£3,420,797
|
| Cash |
£1,344,155
↑152.9%
|
£531,581
|
| Debtors |
£2,022,176
↓24.1%
|
£2,665,357
|
| Net current assets |
£950,142
↑27.4%
|
£745,632
|
| Net assets |
£4,253,927
↑10.6%
|
£3,846,571
|
| Equity |
£4,253,927
↑10.6%
|
£3,846,571
|
| Other | ||
| Average employees |
91
↑28.2%
|
71
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Reay, Nicola · Director appointed 2005-02-11
- Reay, Christopher Walter · Director appointed 2000-01-20
- Crossley, Stephen John · Director appointed 2017-07-20 resigned 2025-12-18
- Stacey, Michelle Jane · Director appointed 2015-10-19 resigned 2018-03-02
- Bowness, Christopher John · Director appointed 2014-05-30 resigned 2016-10-14
People with significant control (2)
-
Mr Christopher Walter Reay ActiveIndividual Psc · British · resident in United Kingdom · born 3/1972 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mrs Nicola Reay ActiveIndividual Psc · British · resident in United Kingdom · born 5/1971 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (2)
All charges satisfied.
-
Debenture SatisfiedHeld by Clydesdale Bank Public Limited CompanyCreated 2005-08-05 · satisfied 2023-11-08Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 2004-09-01 · satisfied 2014-11-20Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-03-17 Medium-company accounts AA Accounts
- 2026-02-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-18 Termination director company with name termination date TM01 Officers
- 2025-03-06 Medium-company accounts (paper) AA Accounts
- 2025-02-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-17 Medium-company accounts (paper) AA Accounts
- 2024-02-14 Change account reference date company previous shortened AA01 Accounts
- 2024-01-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-08 Mortgage satisfy charge full MR04 Mortgage
- 2023-03-01 Full accounts (paper) AA Accounts
- 2023-02-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-02-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-01-21 Change account reference date company current extended AA01 Accounts
- 2021-09-07 Full accounts (paper) AA Accounts
- 2021-03-24 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register