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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-30 (this month)

Last made up 2025-05-16

Watchouts

None on the register

Cash

£5M

+55.3% vs 2023

Net assets

£65K

-13.7% vs 2023

Employees

Average over period

Profit before tax

-£7K

-32.7% vs 2023

Name history

Renamed 1 time since incorporation

  1. 12 SMITHFIELD GENERAL PARTNER LIMITED 2007-06-29 → present
  2. INTERCEDE 2185 LIMITED 2007-05-08 → 2007-06-29

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £5,628,267£4,975,865
Operating profit -£2,018,889£3,379,107
Profit before tax -£5,553-£7,368
Net profit -£3,996-£10,297
Cash £3,109,217£4,829,911
Total assets less current liabilities £88,619,146£88,035,804
Net assets £75,127£64,830
Equity £75,127£64,830
Average employees
Wages

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 -35.9%67.9%
Net margin -0.1%-0.2%
Return on capital employed -2.3%3.8%
Current ratio 1.19x1.00x
Interest cover -0.80x1.25x

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
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed the future prospects of the business and do not envisage any material changes to the existing business model. The majority of short-term creditors are due and payable to Railways Pension Trustee Company Limited, the immediate parent of the Group's parent entity. Railways Pension Trustee Company Limited has expressed willingness as the corporate trustee of the principal UK railways industry-wide pension schemes (the ultimate beneficiary of the Group), to continue to support the Company and will not demand repayment in the foreseeable future. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis.”

Group structure

  1. 12 SMITHFIELD GENERAL PARTNER LIMITED · parent
    1. 12 Smithfield Nominee No.1 Limited 100% · England and Wales · dormant
    2. 12 Smithfield Nominee No.2 Limited 100% · England and Wales · dormant

Significant events

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

People

2 active · 18 resigned

Name Role Appointed Born Nationality
LUKER, Alexander Director 2025-04-11 Jan 1980 British
RAILPEN CORPORATE DIRECTOR LIMITED Corporate Director 2022-05-26
Show 18 resigned officers
Name Role Appointed Resigned
SUNNER, Lisa Melanie Secretary 2007-07-26 2012-05-23
WARNER, Veronica Secretary 2012-05-23 2013-08-31
MITRE SECRETARIES LIMITED Corporate Nominee Secretary 2007-05-08 2007-07-26
BAGGALEY, Kirsten Charlotte Emma Director 2020-02-18 2021-06-10
BELL, Victoria Jill Director 2015-06-15 2020-02-14
BLACKETT, Stuart Director 2015-04-30 2024-05-09
CHILMAN, John David Director 2024-07-31 2025-04-11
FAIRCLOUGH, Susan Director 2007-07-26 2012-05-23
HITCHEN, Christopher John Director 2007-07-26 2017-12-31
JOHNSON, Cyril Francis Director 2007-07-26 2015-04-30
KAIRIS, Stephen Charles Director 2007-07-26 2009-04-17
REVILLE, Brendan Dominick Director 2007-07-26 2008-02-12
SULLIVAN, Maura Director 2024-05-09 2024-07-31
SUNNER, Lisa Melanie Director 2015-04-30 2022-05-26
TEASDALE, David Matthew Director 2010-01-07 2015-04-30
WILKINSON, Timothy Charles Director 2010-01-07 2015-06-15
MITRE DIRECTORS LIMITED Corporate Nominee Director 2007-05-08 2007-07-26
MITRE SECRETARIES LIMITED Corporate Nominee Director 2007-05-08 2007-07-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Railway Pension Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 111 total filings

Date Type Category Description
2026-03-09 CH02 officers Change corporate director company with change date PDF
2026-03-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-11-24 AA accounts Accounts with accounts type group
2025-08-04 CH01 officers Change person director company with change date PDF
2025-08-04 AD01 address Change registered office address company with date old address new address PDF
2025-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-11 TM01 officers Termination director company with name termination date PDF
2025-04-11 AP01 officers Appoint person director company with name date PDF
2024-10-11 AA accounts Accounts with accounts type group
2024-08-01 AP01 officers Appoint person director company with name date PDF
2024-08-01 TM01 officers Termination director company with name termination date PDF
2024-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-13 AP01 officers Appoint person director company with name date PDF
2024-05-13 TM01 officers Termination director company with name termination date PDF
2023-10-13 AA accounts Accounts with accounts type group
2023-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 AA accounts Accounts with accounts type group
2022-08-05 AA accounts Accounts with accounts type group
2022-05-30 TM01 officers Termination director company with name termination date PDF
2022-05-30 AP02 officers Appoint corporate director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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