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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-08-18 (in 3mo)

Last made up 2025-08-04

Watchouts

2 items

Cash

£786K

+281.9% vs 2024

Net assets

£1M

+55.5% vs 2024

Employees

32

-13.5% vs 2024

Profit before tax

£434K

+106.7% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover £2,892,237£4,095,874
Operating profit
Profit before tax £209,996£434,023
Net profit £209,996£434,023
Cash £205,811£785,907
Total assets less current liabilities £782,356£1,311,673
Net assets £782,356£1,216,379
Equity £782,356£1,216,379
Average employees 3732
Wages £471,918£698,409

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-01-312025-01-31
Net margin 7.3%10.6%
Gearing (liabilities / total assets) 57.2%58.4%
Current ratio 0.41x0.64x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Walkers Accountants Limited
Audit opinion
Disclaimer of opinion
Going concern
Affirmed

“From a review of management information, the directors have a reasonable expectation that the company has sufficient resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing the financial statement.”

Group structure

  1. YORKSHIRE DALES RAILWAY MUSEUM TRUST (HOLDINGS) LIMITED · parent
    1. The Embsay Steam Railway Trading Company Limited 100% · United Kingdom · Retail shop and catering facilities

Significant events

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

People

8 active · 32 resigned

Name Role Appointed Born Nationality
EDWARDS, Michael Secretary 2014-11-24
BALL, Michael John Director 2026-02-12 Mar 1954 British
BEESLEY, John Nicholas Director 2024-08-02 Mar 1948 British
EDWARDS, Michael David Director 2022-02-25 Nov 1969 English
FERGUSON, Daniel James Director 2019-12-06 Aug 1990 British
HARRISON, Malcolm Brian Director 2022-02-25 Dec 1957 British
HUBBS, Neil Ashley Director 2007-01-20 Jul 1970 British
SHAW, Robert John Director 2016-11-12 Feb 1976 British
Show 32 resigned officers
Name Role Appointed Resigned
BELL, Stuart Kevin Secretary 1995-07-21 2001-03-30
LISTER, Charles Andrew Secretary 2007-01-20 2014-11-22
LODGE, Eric Secretary 1994-12-03
WARNER, Paul Geoffrey Secretary 2001-03-30 2007-01-20
ARSHAD, Mohammed Salim Director 2010-10-30 2021-05-18
BARLOW, David Director 2010-10-30 2018-05-04
BARLOW, David Director 1993-11-12 2001-03-30
BEESLEY, John Nicholas Director 2014-11-22 2024-01-27
BEESLEY, John Nicholas Director 2004-10-29 2007-01-20
BELL, Matthew Thomas Director 2007-01-20 2007-04-05
BELL, Stuart Kevin Director 2001-03-30
CLUNAS, Stephen Andrew Director 2012-11-10 2015-11-28
DARNELL, Michael Roger Director 2007-11-17 2010-09-30
FALL, Rodney Macpherson Director 2001-03-30 2007-01-20
FERGUSON, Daniel James Director 2010-10-30 2016-11-17
FURNESS, Elizabeth Director 2007-01-20 2009-10-17
GARWOOD, John William Director 2001-03-30 2007-01-20
GOODE, Arthur Richard Director 2004-10-29 2007-01-20
JONES, Richard Peter Director 2022-02-25 2024-07-31
JONES, Richard Peter Director 2020-07-08 2021-07-02
KEAVEY, John Director 1993-11-12
LISTER, Charles Andrew Director 2007-01-20 2014-11-22
LODGE, Cedric Charles Director 2004-07-16 2007-01-20
LODGE, Eric Director 1994-12-03
MASON, Michael David Director 2007-01-20 2014-11-22
MEYER, Henry Ernest Director 2007-01-20 2010-10-30
SINAR, Kenneth Roger Director 2015-11-28 2017-05-18
SUTHERLAND, James Suiter Director 2024-01-27 2026-04-30
WALKER, Stephen Director 1995-07-21 2001-03-30
WARNER, Paul Geoffrey Director 2001-03-30 2007-01-20
WARNER, Timothy John Director 2007-01-20 2009-10-17
WRIGHT, Anthony Peter Director 2018-11-17 2022-02-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stephen Christopher Walker Individual Significant influence 2016-08-03 Ceased 2024-07-31

Filing timeline

Last 20 of 171 total filings

Date Type Category Description
2026-05-06 TM01 officers Termination director company with name termination date PDF
2026-03-17 AP01 officers Appoint person director company with name date PDF
2026-01-30 AA accounts Accounts with accounts type group
2025-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-05 CH03 officers Change person secretary company with change date PDF
2025-02-03 AA accounts Accounts with accounts type group
2024-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-16 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-08-16 AP01 officers Appoint person director company with name date PDF
2024-08-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-08-07 TM01 officers Termination director company with name termination date PDF
2024-06-17 AD01 address Change registered office address company with date old address new address PDF
2024-02-08 AP01 officers Appoint person director company with name date PDF
2024-02-08 AA accounts Accounts with accounts type group
2024-02-03 TM01 officers Termination director company with name termination date PDF
2023-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-01 AA accounts Accounts with accounts type total exemption full
2022-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-16 AP01 officers Appoint person director company with name date PDF
2022-03-16 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

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

Official Companies House page