UK Companies House feature
RTS INFRASTRUCTURE SERVICES LIMITED
Cash
£4M
+91.6% vs 2023
Net assets
£5M
+91.9% vs 2023
Employees
18
+38.5% vs 2023
Profit before tax
—
Period ending 2024-03-31
Profile
- Company number
- 07292956
- Status
- Active
- Incorporation
- 2010-06-23
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 52219
Net assets
5-year trend · vs UK Logistics & Mobility median
Accounts
5-year trend · latest 2024-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | — | — | |
| Cash | £1,266,378 | £1,509,638 | £1,726,727 | £1,943,317 | £3,724,269 | |
| Total assets less current liabilities | £2,045,392 | £2,416,259 | £2,736,224 | £2,682,269 | £5,044,152 | |
| Net assets | £1,910,392 | £2,276,259 | £2,596,224 | £2,542,269 | £4,879,152 | |
| Equity | £1,910,392 | £2,276,259 | £2,596,224 | £2,542,269 | £4,879,152 | |
| Average employees | 5 | 6 | 9 | 13 | 18 | |
| Wages | — | — | — | — | — |
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
- Shaw Gibbs (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As a result, we are confident in affirming that, for a period of 12 months from the date of this document, our financial stability and ability to continue as a going concern are secure.”
Significant events
- “Full year trading revenue exceeded £20m for the first time, recorded revenue was £20,116,834 and this generated an EBIT of £4,730,067 following strong performance across the business.”
- “As part of the Holbeck development programme RTS was able to achieve Principal Contractor's Licence (PCL) status which will unlock further growth and opportunities throughout the Network Rail portfolio of depot and wider infrastructure works.”
- “We enter 2025/26 with a strong order book exceeding £10m and very strong pipeline of over £80m potential sales opportunities.”
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 · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EMMERSON, Mark Scott | Director | 2022-03-01 | Jul 1968 | British |
| HUTCHINGS, Paul William | Director | 2025-10-08 | Oct 1966 | British |
| REID, Christopher Derek | Director | 2010-11-29 | Nov 1977 | British |
| SCOTT, Alexis James | Director | 2025-10-08 | Mar 1983 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WILLIAMS, Debra | Secretary | 2010-06-23 | 2025-10-08 |
| WILLIAMS, Debra Anne | Director | 2010-11-29 | 2025-10-08 |
| WILLIAMS, Stuart | Director | 2010-06-23 | 2025-10-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Arriva Uk Trains Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-10-08 | Active |
| Mrs Debra Anne Williams | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-10-08 |
| Mr Stuart Williams | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-10-08 |
| Mr Christopher Derek Reid | Individual | Significant influence | 2016-04-06 | Ceased 2025-10-08 |
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-30 | AA01 | accounts | change account reference date company previous shortened |
| 2026-01-05 | AA | accounts | accounts with accounts type full |
| 2025-10-14 | RESOLUTIONS | resolution | resolution |
| 2025-10-14 | MA | incorporation | memorandum articles |
| 2025-10-10 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-10-10 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-10-10 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-10-10 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-10-10 | AP01 | officers | appoint person director company with name date |
| 2025-10-10 | AP01 | officers | appoint person director company with name date |
| 2025-10-10 | TM01 | officers | termination director company with name termination date |
| 2025-10-10 | TM01 | officers | termination director company with name termination date |
| 2025-10-10 | TM02 | officers | termination secretary company with name termination date |
| 2025-10-07 | RP01CS01 | confirmation-statement | replacement filing of confirmation statement with made up date |
| 2025-08-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-07-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-19 | AA | accounts | accounts with accounts type total exemption full |
| 2024-07-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-12-14 | AA | accounts | accounts with accounts type total exemption full |
| 2023-06-30 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory