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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-28 (in 8mo)

Last made up 2026-01-14

Watchouts

1 item

Cash

£247M

-9.9% vs 2024

Net assets

£271M

+39.2% vs 2024

Employees

0

Average over period

Profit before tax

£111M

-1.5% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £219,184,000£274,787,000
Operating profit £29,235,000£38,275,000
Profit before tax £112,699,000£111,046,000
Net profit £85,580,000£84,162,000
Cash £274,519,000£247,474,000
Total assets less current liabilities £2,214,667,000£2,252,891,000
Net assets £194,435,000£270,614,000
Equity £194,435,000£270,614,000
Average employees 00
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 2024-03-312025-03-31
Operating margin 13.3%13.9%
Net margin 39.0%30.6%
Return on capital employed 1.3%1.7%
Gearing (liabilities / total assets) 91.9%89.0%
Current ratio 1.76x1.83x
Interest cover 0.26x0.32x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having made the appropriate enquiries, the Directors have a reasonable expectation that the Company have adequate resources to continue in operational existence for a minimum of 12 months from the date on which the financial statements are signed. Accordingly, the Directors have concluded that the use of the going concern basis in the preparation of the financial statements is applicable.”

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

People

8 active · 24 resigned

Name Role Appointed Born Nationality
ALI, Muhammad Faraz Director 2024-03-27 Dec 1997 British
ALMANDOZ, Ramon Moreno De Los Rios Director 2025-11-04 Apr 1983 Spanish
JACKSON, James Neal Brindley Director 2026-04-15 Jan 1982 British
LENESS, Amanda Vanderneth Director 2018-12-18 May 1967 British,American
LOVE, Brian Director 2023-04-04 May 1979 British
PALTA, Vivek Director 2026-04-15 Apr 1971 Indian
PIRES, Daniel Fortio Da Costa Mendes Director 2024-04-30 Dec 1990 Portuguese
WOODARD, Jeffrey Lance Director 2018-05-18 Jul 1978 British,American
Show 24 resigned officers
Name Role Appointed Resigned
BARR, Andrew Thomas Director 2012-07-26 2016-01-29
BINNINGTON, Michael Edward Director 2020-03-27 2025-09-25
CLARKE, Benjamin David Director 2025-05-27 2026-03-31
CLARKE, Montgomery Peter Garrett Director 2024-07-24 2025-10-09
COMMANDEUR, Jacobus Marinus Director 2018-04-03 2018-12-18
DORMER, Alistair John Director 2012-01-31 2018-04-03
EWIN, Jodie Amelia Director 2024-03-27 2026-04-03
FUKAYA, Yusuke Director 2015-11-19 2019-04-30
HARDY, David Michael Director 2017-10-26 2018-05-18
HAWKESWORTH, Thomas Director 2020-11-06 2025-01-30
JACKSON, Gregor Scott Director 2019-02-05 2020-09-30
JORDAN, Keith William Director 2012-07-26 2015-11-19
MEE, Jane Aine Director 2016-01-29 2020-11-06
MIURA, Hidetoshi Director 2012-07-26 2015-04-17
MOORHOUSE, Barbara Jane Director 2015-10-09 2018-12-18
NGUYEN, Anh Khoa Director 2018-05-22 2019-11-15
ODAJIMA, Hiroaki Director 2019-04-30 2023-05-25
PEARSON, Andrew Stephen Director 2012-07-26 2019-02-05
PRITCHARD, Jamie Director 2020-09-30 2023-04-04
PRITCHARD, Jamie Director 2018-01-26 2019-02-05
RAY, Alistair Graham Director 2019-02-05 2020-03-27
SAKATA, Yojiro Director 2023-05-25 2024-04-30
SWINDELL, Mark Roy Director 2018-12-18 2023-03-01
WESTBROOK, Mark John Director 2012-01-31 2017-10-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Agility Trains West (Midco) Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 101 total filings

Date Type Category Description
2026-04-29 AP01 officers Appoint person director company with name date PDF
2026-04-28 AP01 officers Appoint person director company with name date PDF
2026-04-28 TM01 officers Termination director company with name termination date PDF
2026-04-28 TM01 officers Termination director company with name termination date PDF
2026-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-30 AA accounts Accounts with accounts type full
2025-11-11 AP01 officers Appoint person director company with name date PDF
2025-10-30 TM01 officers Termination director company with name termination date PDF
2025-10-15 TM01 officers Termination director company with name termination date PDF
2025-06-03 AP01 officers Appoint person director company with name date PDF
2025-03-19 TM01 officers Termination director company with name termination date PDF
2025-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-24 AA accounts Accounts with accounts type full
2024-09-26 AP01 officers Appoint person director company with name date PDF
2024-05-15 AP01 officers Appoint person director company with name date PDF
2024-05-01 TM01 officers Termination director company with name termination date PDF
2024-04-18 AP01 officers Appoint person director company with name date PDF
2024-04-18 AP01 officers Appoint person director company with name date PDF
2024-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 CH01 officers Change person director company with change date PDF

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
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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