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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-23 (in 9mo)

Last made up 2026-02-09

Watchouts

None on the register

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

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £18,859,099£16,459,377
Operating profit £1,186,185£421,565
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 140130
Wages £4,663,918£4,345,595

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 6.3%2.6%
Net margin 6.0%2.2%
Return on capital employed 12.3%4.4%
Current ratio 3.46x3.47x
Interest cover 10.61x4.88x

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
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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

Material constitutional events — rename, articles re-file, resolution

  • 2021-06-23 RESOLUTIONS Resolution
  • 2021-06-23 MA Memorandum articles
Date Type Category Description
2026-02-10 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-21 TM02 officers Termination secretary company with name termination date PDF
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-02-14 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-02-16 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-12-21 AA accounts Accounts with accounts type full PDF
2023-02-21 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-30 AA accounts Accounts with accounts type full PDF
2022-03-17 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-17 AA accounts Accounts with accounts type full PDF
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 PDF
2021-03-18 CH03 officers Change person secretary company with change date PDF
2021-03-18 CS01 confirmation-statement Confirmation statement with updates PDF
2020-12-23 AP01 officers Appoint person director company with name date PDF
2020-12-11 AD01 address Change registered office address company with date old address new address PDF
2020-10-27 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page