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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-01 (in 5mo)

Last made up 2025-09-17

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£5M

-11.2% vs 2024

Employees

Average over period

Profit before tax

-£702K

+92.4% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax -£9,202,000-£702,000
Net profit -£6,918,000-£546,000
Cash
Total assets less current liabilities
Net assets -£4,880,000-£5,426,000
Equity -£4,880,000-£5,426,000
Average employees
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
Gearing (liabilities / total assets) 153.5%158.5%
Current ratio 0.01x

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
UK-adopted international accounting standards
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors therefore have a reasonable expectation that the company will continue in operational existence for the foreseeable future. Accordingly, they have adopted the going concern basis in preparing the financial statements.”

Significant events

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

People

4 active · 10 resigned

Name Role Appointed Born Nationality
NR CORPORATE SECRETARY LIMITED Corporate Secretary 2014-10-20
BEADLES, Susan Margaret Director 2022-08-25 Nov 1965 British
CAVE, Terri Lee Director 2023-03-12 Oct 1982 British
HEPBURN, Harriet Rose Director 2026-02-24 Mar 1965 British
Show 10 resigned officers
Name Role Appointed Resigned
CHIME, Winifred Secretary 2013-04-03 2014-10-20
BIGGS, David Robert Director 2013-04-19 2020-08-31
DOBSON, Robin Richard Director 2022-03-31 2025-11-17
KELLY, Stuart Malcolm Director 2015-12-15 2022-07-29
KELLY, Stuart Malcolm Director 2015-12-15 2019-05-02
KIRKWOOD, Stuart Watson Director 2020-07-29 2022-03-31
NICKLIN, Digby Stuart Director 2019-05-02 2023-03-12
NORMAN, James Nicholas Director 2013-06-11 2015-12-15
SCHOFIELD, John Richard Director 2013-04-03 2013-06-11
TURNER, Samantha Director 2015-12-15 2019-05-02

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 60 total filings

Date Type Category Description
2026-03-10 AP01 officers Appoint person director company with name date PDF
2025-12-22 AA accounts Accounts with accounts type full
2025-11-20 TM01 officers Termination director company with name termination date PDF
2025-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-23 AA accounts Accounts with accounts type full
2024-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-02 CH01 officers Change person director company with change date PDF
2024-01-09 AA accounts Accounts with accounts type full
2023-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-24 AP01 officers Appoint person director company with name date PDF
2023-04-13 CH04 officers Change corporate secretary company with change date PDF
2023-04-13 CH01 officers Change person director company with change date PDF
2023-04-13 CH01 officers Change person director company with change date PDF
2023-03-31 AD01 address Change registered office address company with date old address new address PDF
2023-03-31 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-03-13 TM01 officers Termination director company with name termination date PDF
2022-12-23 AA accounts Accounts with accounts type full
2022-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-26 AP01 officers Appoint person director company with name date PDF
2022-08-04 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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

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