KEIGHLEY AND WORTH VALLEY RAILWAY PRESERVATION SOCIETY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-14 (in 7mo)
Last made up 2025-11-30
Watchouts
Cash
£509K
-52.6% vs 2023
Net assets
£6M
+10.6% vs 2023
Employees
45
+4.7% vs 2023
Profit before tax
—
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-30 | 2024-12-31 |
|---|---|---|---|
| Turnover | £2,954,609 | £2,639,103 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £298,832 | £577,865 | |
| Cash | £1,075,744 | £509,391 | |
| Total assets less current liabilities | £5,825,124 | £6,597,732 | |
| Net assets | £5,429,236 | £6,007,101 | |
| Equity | £5,429,236 | £6,007,101 | |
| Average employees | 43 | 45 | |
| Wages | £468,752 | £630,059 |
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 | 2023-12-30 | 2024-12-31 |
|---|---|---|---|
| Net margin | 10.1% | 21.9% | |
| Current ratio | 3.58x | 1.56x |
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
- Auditor
- Streets Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees have a reasonable expectation that the charitable 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 annual report and financial statements.”
Group structure
- KEIGHLEY AND WORTH VALLEY RAILWAY PRESERVATION SOCIETY LIMITED · parent
- Keighley and Worth Valley Light Railway Ltd 100%
Significant events
- “The rebuilding of Bridge 27 was completed in September 2024, on time and on budget, as the biggest civil engineering project since the reopening in 1968.”
- “The closure of Keighley Station for the first two months of the year due to Network Rail's major overhaul led to lost revenue and visitor numbers.”
- “The Railway's café/bar "The Old Parcels Office" at Keighley was closed for much of the early part of the year due to redevelopment works, struggling to rebuild trade.”
- “The Diesel Multiple Unit (DMU) fleet was strengthened in 2023 with the return to service of a Class 101 set, providing cost-effective and regular operations in 2024.”
- “The ramp leading to platform 3 and 4 has been rebuilt at very considerable cost, following the fitting of new windows adjacent to the ramp.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
12 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BATTY, Robert | Secretary | 2019-09-07 | — | — |
| BENNETT, William Nicholas | Director | 2017-11-30 | Sep 1954 | British |
| BROWN, Andrew Robert | Director | 2020-11-21 | Nov 1993 | British |
| DALY, Steve | Director | 2025-08-01 | Aug 1956 | British |
| HARRISON, Oliver | Director | 2022-07-22 | Jan 2003 | British |
| HINCHCLIFFE, John | Director | 2021-03-10 | Jan 1965 | British |
| PEARSON, David Arthur | Director | 2026-01-28 | Jun 1955 | British |
| PILSWORTH, Kieran | Director | 2026-03-25 | Oct 1989 | British |
| RUDDOCK, Tom | Director | 2018-10-06 | Feb 1992 | British |
| STROH, Matthew John, Dr | Director | 2010-01-26 | Jun 1971 | British |
| TARRAN, Michael | Director | 2011-11-19 | Nov 1942 | British |
| WILSON, Ruth | Director | 2024-07-20 | Aug 1969 | British |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CURTIS, Michael Peter | Secretary | 2016-01-27 | 2019-09-07 |
| PEARSON, David Arthur | Secretary | 2012-12-12 | 2013-09-28 |
| STROH, Matthew, Dr | Secretary | 2013-09-28 | 2016-01-27 |
| STROH, Matthew John, Dr | Secretary | 2010-01-26 | 2012-12-12 |
| BALMFORTH, Philip | Director | 2016-11-12 | 2022-07-22 |
| BLACK, William Harper | Director | 2011-11-19 | 2022-08-10 |
| CARLTON, Jason | Director | 2010-01-26 | 2011-06-21 |
| DUIJSTERS, John | Director | 2020-11-21 | 2024-01-27 |
| DUIJSTERS, John | Director | 2011-11-19 | 2018-10-06 |
| EASTHAM, Peter | Director | 2011-11-19 | 2019-09-07 |
| ENGLAND, Trevor | Director | 2011-11-19 | 2016-11-12 |
| FALVEY, Alistair Michael | Director | 2011-11-19 | 2013-09-28 |
| FENNELL, Matthew | Director | 2018-10-06 | 2019-03-07 |
| GLEN, Robert John | Director | 2014-09-28 | 2017-04-23 |
| GRAHAM, Robert Malcolm Ross | Director | 2011-11-19 | 2025-08-01 |
| GREEN, Robert | Director | 2011-11-19 | 2015-09-26 |
| HARRIS, Steven Richard | Director | 2011-11-19 | 2020-07-29 |
| HART, Richard | Director | 2021-08-07 | 2024-07-20 |
| HIGGINS, Robin | Director | 2011-11-19 | 2021-08-07 |
| HOYLE, John | Director | 2011-11-19 | 2024-12-04 |
| HUSTWICK, Robert | Director | 2011-11-19 | 2025-12-01 |
| LAWTON, Philip | Director | 2016-11-12 | 2021-08-07 |
| MITCHELL, Ian William | Director | 2011-05-31 | 2013-09-28 |
| MOOREHEAD, Mark | Director | 2011-11-19 | 2017-10-07 |
| OLIVER, Philip | Director | 2020-11-21 | 2023-07-22 |
| PEARSON, David Arthur | Director | 2011-11-19 | 2013-09-28 |
| PETYT, David Maurice | Director | 2011-11-19 | 2016-11-12 |
| PILSWORTH, Keiran | Director | 2011-11-19 | 2015-08-26 |
| PILSWORTH, Kieran Tristan | Director | 2020-11-21 | 2022-07-17 |
| SHAW, Martin Andrew | Director | 2015-02-27 | 2020-11-21 |
| SHEEHAN, Cameron | Director | 2024-07-20 | 2026-04-10 |
| SMYTH, Christopher Graham | Director | 2011-11-19 | 2023-07-22 |
| WARBURTON, Jacqueline Ann | Director | 2014-09-28 | 2020-11-21 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 118 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-12 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-03 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-07 | AA | accounts | Accounts with accounts type group | |
| 2025-08-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-24 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-22 | AA | accounts | Accounts with accounts type group | |
| 2024-09-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-12 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
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 2023-12-30
-
Turnover
-10.7%
£2,954,609 £2,639,103
-
Cash
-52.6%
£1,075,744 £509,391
-
Net assets
+10.6%
£5,429,236 £6,007,101
-
Employees
+4.7%
43 45
-
Wages
+34.4%
£468,752 £630,059
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