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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-07 (in 9mo)

Last made up 2026-01-24

Watchouts

1 item

Cash

£2M

-33.9% vs 2023

Net assets

£4M

+6.9% vs 2023

Employees

16

0% vs 2023

Profit before tax

£305K

-65.6% vs 2023

Watchouts

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

Name history

Renamed 3 times since incorporation

  1. GRS RAIL SERVICES LIMITED 2018-02-01 → present
  2. NORTHAMPTON AGGREGATES LIMITED 2007-06-26 → 2018-02-01
  3. EDISONS PARK LIMITED 1991-12-20 → 2007-06-26
  4. SHELFCO (NO. 698) LIMITED 1991-07-24 → 1991-12-20

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £32,522,027£28,127,578
Operating profit £876,729£245,866
Profit before tax £884,555£304,579
Net profit £676,241£229,108
Cash £3,626,458£2,398,810
Total assets less current liabilities £3,515,717£3,774,280
Net assets £3,318,717£3,547,825
Equity £3,318,717£3,547,825
Average employees 1616
Wages £892,583£840,043

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 2023-12-312024-12-31
Operating margin 2.7%0.9%
Net margin 2.1%0.8%
Return on capital employed 24.9%6.5%
Current ratio 1.84x2.04x

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
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“A detailed assessment has been performed for a period of at least 12 months from the date of approval of these financial statements. This assessment demonstrates that the Company has sufficient liquidity to meet liabilities as they fall due in the period. The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

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

People

5 active · 44 resigned

Name Role Appointed Born Nationality
TARMAC SECRETARIES (UK) LIMITED Corporate Secretary 2010-02-01
BAILEY, Yvette Director 2025-12-17 Dec 1974 British
DELLER, Mark Director 2018-11-27 Mar 1978 British
EVANS, Philip David Director 2026-04-09 Jul 1988 British
WHITE, Martin Director 2018-11-27 Aug 1970 British
Show 44 resigned officers
Name Role Appointed Resigned
COLVILLE, Michael John Secretary 1992-11-25 1993-02-26
COSTER, Clive Frederick Secretary 1994-09-07 1997-05-30
COSTER, Clive Frederick Secretary 1991-12-13 1992-01-31
ELLIOTT, Raymond Alfred Secretary 2001-12-14 2007-04-13
FOLLOWS, Penelope Kim Secretary 1997-05-30 2000-02-28
FRANKLIN, Gordon Francis Secretary 2000-02-28 2001-12-14
GRIMASON, Deborah Secretary 2007-04-13 2009-06-19
HUNTER, Colin Terry Secretary 1993-05-06 1994-09-07
MOTTRAM, Clive Jonathan Secretary 2009-06-19 2010-02-01
SCOTT, Gloden Inole Secretary 1993-02-26 1993-05-06
TAUWHARE, John Michael Secretary 1992-02-01 1992-11-25
E P S SECRETARIES LIMITED Corporate Nominee Secretary 1991-07-24 1991-12-13
BATE, Andrew John Director 2015-02-03 2015-06-24
BEAMISH, Antony Charles Director 2023-06-13 2025-12-17
BEAMISH, Antony Charles Director 2015-02-03 2015-08-01
CAMPLING, Andrew Giles Director 2013-10-28 2015-06-24
CLARKE, Anthony Richard Director 1991-12-24 1993-05-06
COEN, Daniel Director 2013-10-28 2015-02-03
COLVILLE, Michael John Director 1991-12-24 1993-02-22
COX, Philip Martin, Mr. Director 2015-05-21 2019-05-31
COX, Philip Martin, Mr. Director 2007-11-26 2013-06-30
DOYLE, Simon Walter Director 1992-11-24 1993-05-06
ELLIOTT, Raymond Alfred Director 2001-12-14 2007-04-13
FRANKLIN, Gordon Francis Director 1999-12-09 2001-12-14
GRIMASON, Deborah Director 2007-04-13 2007-11-26
HILL, Craig Martin Director 2015-08-01 2019-01-01
HILL, Martin Victor Director 2020-02-10 2023-06-13
HILL, Martin Victor Director 2007-11-26 2015-02-03
HUNTER, Colin Terry Director 1993-05-06 1997-03-03
KEMP, Anthony Maurice Director 1991-12-13 1996-12-31
MCRAE, Alistair Director 2015-06-24 2018-09-11
MCRAE, Alistair Director 2007-11-26 2013-10-28
MILLS, Peter William Joseph Director 2003-04-06 2007-11-26
NORTON, Geoffrey Richard Director 1991-12-23 1992-11-05
O'NEILL, Paul Mark Director 2015-06-24 2018-11-14
OWEN, Richard Henfryn Director 2007-11-26 2015-02-03
PROTHERO, Graham Director 1997-03-03 1999-12-03
REID, Ian Maclean Director 2001-12-31 2003-04-04
REID, Martin Paul Director 2019-05-31 2026-04-09
ROGERSON, Andrew Director 2019-01-01 2020-02-10
SPRAY, Richard Anthony Director 1999-12-09 2001-12-31
SYKES, Richard Mark Director 2015-02-03 2015-05-21
THOMAS, Gavin Fownes Director 1991-12-13 1997-03-03
MIKJON LIMITED Corporate Nominee Director 1991-07-24 1991-12-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Grs Integrated Solutions Limited Corporate entity Shares 25–50%, Voting 25–50% 2024-10-30 Active
Grs (Roadstone) Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-10-30
Tarmac Aggregates Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 200 total filings

Date Type Category Description
2026-04-29 AP01 officers Appoint person director company with name date PDF
2026-04-28 TM01 officers Termination director company with name termination date PDF
2026-02-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-12-22 AP01 officers Appoint person director company with name date PDF
2025-09-30 AA accounts Accounts with accounts type full
2025-08-15 PSC07 persons-with-significant-control Cessation of a person with significant control
2025-08-14 PSC02 persons-with-significant-control Notification of a person with significant control
2025-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-06-28 TM01 officers Termination director company with name termination date PDF
2023-06-28 AP01 officers Appoint person director company with name date PDF
2023-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-05 AA accounts Accounts with accounts type full
2022-09-08 AD03 address Move registers to sail company with new address
2022-09-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-08-26 CH01 officers Change person director company with change date PDF
2022-08-18 CH04 officers Change corporate secretary company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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