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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-02 (in 6mo)

Last made up 2025-10-19

Watchouts

None on the register

Cash

£6M

+1.1% vs 2023

Net assets

£13M

+22.6% vs 2023

Employees

141

+13.7% vs 2023

Profit before tax

£7M

+23.1% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £24,065,000£25,353,000
Operating profit £6,035,000£7,388,000
Profit before tax £6,003,000£7,388,000
Net profit £5,032,000£5,320,000
Cash £6,360,000£6,433,000
Total assets less current liabilities £11,040,000£13,494,000
Net assets £11,009,000£13,494,000
Equity £11,009,000£13,494,000
Average employees 124141
Wages £7,033,000£7,974,000

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 25.1%29.1%
Net margin 20.9%21.0%
Return on capital employed 54.7%54.8%
Current ratio 3.11x2.83x
Interest cover 188.59x

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The group meets its day to day working capital requirements through its bank deposits. The group's forecasts and projections, taking into account of reasonably possible changes in trading performance, show that the group should be able to operate within the level of its current facilities. The directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. The group therefore continues to adopt the going concern basis in preparing its financial statements.”

Group structure

  1. SPERRY RAIL EUROPE HOLDINGS LIMITED · parent
    1. Sperry Rail (International) Limited 100% · UK · Provision of track testing equipment
    2. Sperry Europe GmbH 100% · Germany · Provision of track testing equipment
    3. Sperry Rail Australia PTY Ltd 100% · Australia · Provision of track testing equipment
    4. Sperry Rail Technology Services Private Limited 100% · India · Provision of track testing equipment

Significant events

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

People

2 active · 10 resigned

Name Role Appointed Born Nationality
KARSCHNIA, Robert J Director 2025-05-07 Jun 1963 American
SOUTHGATE, Rachael Sarah Director 2025-05-07 Mar 1987 British
Show 10 resigned officers
Name Role Appointed Resigned
BOZEK, Adam Scott Secretary 2012-01-01 2014-10-13
GERSTEN, Robin Secretary 2014-10-13 2018-08-01
STROUD, Justin James Robert Secretary 2018-08-01 2022-08-01
MWLAW SERVICES LIMITED Corporate Secretary 2011-10-19 2013-01-07
ALESIO, Todd Anthony Director 2024-02-08 2025-01-01
LOCKWOOD, John Peter Director 2011-10-19 2014-10-13
O'ROURKE, James Kelly Director 2014-10-13 2025-05-07
SANKAR, Srikanth Director 2022-11-04 2024-01-20
SCANNELL, Peter Owen Director 2011-10-19 2016-05-31
STROUD, Justin James Robert Director 2016-05-31 2022-08-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sperry Rail Service Inc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 61 total filings

Date Type Category Description
2025-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-27 CH01 officers Change person director company with change date PDF
2025-11-27 CH01 officers Change person director company with change date PDF
2025-07-09 AA accounts Accounts with accounts type group
2025-07-02 AD01 address Change registered office address company with date old address new address PDF
2025-05-09 AP01 officers Appoint person director company with name date PDF
2025-05-09 TM01 officers Termination director company with name termination date PDF
2025-05-09 AP01 officers Appoint person director company with name date PDF
2025-01-09 TM01 officers Termination director company with name termination date PDF
2024-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-21 AA accounts Accounts with accounts type group
2024-02-12 AP01 officers Appoint person director company with name date PDF
2024-02-02 TM01 officers Termination director company with name termination date PDF
2023-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-09 AA accounts Accounts with accounts type group
2022-12-05 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-12-05 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-05 AA accounts Accounts with accounts type group
2022-11-10 AP01 officers Appoint person director company with name date PDF
2022-08-02 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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

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