ATKINSRÉALIS RAIL LIMITED

1. ATKINSRÉALIS RAIL LIMITED 2023-10-12 → present
2. ATKINS RAIL LIMITED 2004-06-01 → 2023-10-12
3. WS ATKINS RAIL LIMITED 1996-10-28 → 2004-06-01
4. TYNE PARTNERSHIP LIMITED 1995-09-18 → 1996-10-28
5. PARDIS LIMITED 1971-10-08 → 1995-09-18

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company's most recent financial position, pipeline of activity, and modelling of downside scenarios, show that the Company will be able to operate within the level of its current facilities. The directors have considered the arrangement with Atkins Réalis UK Limited, collecting trade receivables on behalf of the Company in exchange for an intercompany balance, and concluded that there is minimal risk of default on these balances due from Atkins Réalis UK Limited because they are all wholly owned subsidiaries within the same Group and have common directors. In addition, Atkins Réalis UK Limited is in a good financial position and has the ability to repay its creditors. It is on this basis that the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, and for at least a period of 12 months from the date of signing the financial statements, and therefore continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “The Company commenced trading in September 2022 as a vehicle to recoup development costs incurred by another member of the Group in respect of the supply of specialist signalling equipment. This is expected to continue for the foreseeable future, with new products being developed in 2025 and deployed from 2026. A profit-sharing mechanism is in place, leaving a small amount of profit in the Company. Revenue significantly increased following the award of a new project in late 2023.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +452.9%

  £373,200 → £2,063,600

• Cash

  —

  Not reported

• Net assets

  +13.6%

  £274,500 → £311,800

• Employees

  —

  Not reported

• Operating profit

  +70.3%

  £21,900 → £37,300

• Profit before tax

  +70.3%

  £21,900 → £37,300

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers