NYMR PLC

1. NYMR PLC 2022-11-02 → present
2. NORTH YORKSHIRE MOORS RAILWAY ENTERPRISES PLC 1990-06-20 → 2022-11-02
3. SOVSHELFCO (NO. 68) LIMITED 1990-04-06 → 1990-06-20

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 102

Reporting scope

Standalone (parent only)

Auditor

BHP LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “Recovery from the Covid pandemic remains slower than had been planned for and along with Russia's invasion of Ukraine has contributed to significant price increases for materials and fuel”
• “Staff recruitment and retention has been difficult during the reporting period as the cost of living crisis has impacted on family budgets”
• “The global warming impact has been felt with very changeable weather; this has included a very dry period in 2025 which in turn has led to a higher level of lineside fires started by embers from the steam locomotives.”
• “The Company's Articles of Association... were duly updated and then adopted at a General Meeting of the Company held on the 16th January 2025 at Pickering.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  -3.7%

  £7,898,691 → £7,609,962

• Cash

  -67.8%

  £99,676 → £32,136

• Net assets

  -89.8%

  -£310,405 → -£589,274

• Employees

  -6.7%

  150 → 140

• Operating profit

  +55.9%

  -£633,118 → -£279,334

• Profit before tax

  +56%

  -£633,118 → -£278,869

• Wages

  -10.9%

  £3,312,614 → £2,952,233

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