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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

1 item

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

Accounts

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

Metric Trend 2023-12-302024-12-31
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 4345
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 2023-12-302024-12-31
Net margin 10.1%21.9%
Current ratio 3.58x1.56x

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

  1. KEIGHLEY AND WORTH VALLEY RAILWAY PRESERVATION SOCIETY LIMITED · parent
    1. Keighley and Worth Valley Light Railway Ltd 100% · England and Wales · Operation of the Keighley and Worth Valley Railway

Significant events

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

No persons with significant control on record.

Filing timeline

Last 20 of 118 total filings

Date Type Category Description
2026-04-12 TM01 officers Termination director company with name termination date PDF
2026-04-09 AP01 officers Appoint person director company with name date PDF
2026-02-16 AP01 officers Appoint person director company with name date PDF
2026-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-03 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-10-07 AA accounts Accounts with accounts type group
2025-08-07 AP01 officers Appoint person director company with name date PDF
2025-08-07 TM01 officers Termination director company with name termination date PDF
2025-07-24 AA01 accounts Change account reference date company previous extended PDF
2025-01-02 TM01 officers Termination director company with name termination date PDF
2024-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-22 AA accounts Accounts with accounts type group
2024-09-27 AA01 accounts Change account reference date company previous shortened PDF
2024-07-22 AP01 officers Appoint person director company with name date PDF
2024-07-21 AP01 officers Appoint person director company with name date PDF
2024-07-21 TM01 officers Termination director company with name termination date PDF
2024-01-30 TM01 officers Termination director company with name termination date PDF
2023-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-12 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

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

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