UK Companies House feature
RAILSCAPE LIMITED
Cash
£844K
-18.9% vs 2024
Net assets
£9M
-0.7% vs 2024
Employees
130
-7.1% vs 2024
Profit before tax
£338K
-68.7% vs 2024
Profile
- Company number
- 03484561
- Status
- Active
- Incorporation
- 1997-12-22
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 52212
Net assets
7-year trend · vs UK Logistics & Mobility median
Accounts
7-year trend · latest 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | £1,079,109 | £338,126 | |
| Net profit | — | — | — | — | — | £1,126,739 | £355,939 | |
| Cash | — | — | — | — | — | £1,040,346 | £843,743 | |
| Total assets less current liabilities | — | — | — | — | — | £9,629,756 | £9,503,876 | |
| Net assets | — | — | — | — | — | £8,938,157 | £8,879,096 | |
| Equity | £1,873,702 | £2,800,031 | £5,411,880 | £7,200,534 | £8,246,418 | £8,938,157 | £8,879,096 | |
| Average employees | — | — | — | — | — | 140 | 130 | |
| Wages | — | — | — | — | — | £4,663,918 | £4,345,595 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Rickard Luckin Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for at least 12 months from the date of signing these financial statements. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRENNAN, James | Director | 2020-10-22 | Jun 1991 | British |
| HAYES, Michael George | Director | 1997-12-22 | Jan 1966 | British |
| MAJOR, Stephanie Deborah | Director | 2020-10-22 | Jan 1989 | British |
| PHIPPS, James John | Director | 2020-12-23 | Feb 1975 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAYES, Catherine | Secretary | 2009-02-26 | 2026-01-19 |
| HAYES, Julie Ann | Secretary | 1997-12-22 | 2009-02-26 |
| KEY LEGAL SERVICES (SECRETARIAL) LIMITED | Corporate Nominee Secretary | 1997-12-22 | 1997-12-22 |
| NICHOLLS, Colin | Director | 2006-02-27 | 2016-04-27 |
| PHIPPS, James John | Director | 2009-04-01 | 2016-04-27 |
| KEY LEGAL SERVICES (NOMINEES) LIMITED | Corporate Nominee Director | 1997-12-22 | 1997-12-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Railscape Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-01-21 | TM02 | officers | termination secretary company with name termination date |
| 2025-12-23 | AA | accounts | accounts with accounts type full |
| 2025-02-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-20 | AA | accounts | accounts with accounts type full |
| 2024-02-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-02-09 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-12-21 | AA | accounts | accounts with accounts type full |
| 2023-02-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-12-30 | AA | accounts | accounts with accounts type full |
| 2022-03-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-11-17 | AA | accounts | accounts with accounts type full |
| 2021-06-23 | RESOLUTIONS | resolution | resolution |
| 2021-06-23 | MA | incorporation | memorandum articles |
| 2021-03-18 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2021-03-18 | CH03 | officers | change person secretary company with change date |
| 2021-03-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-12-23 | AP01 | officers | appoint person director company with name date |
| 2020-12-11 | AD01 | address | change registered office address company with date old address new address |
| 2020-10-27 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
6.70
SAFE
Altman Z″
- Working capital / Total assets 0.599 × 6.56 = +3.93
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.034 × 6.72 = +0.23
- Book equity / Total liabilities 2.424 × 1.05 = +2.55
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory