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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-19 (in 1mo)

Last made up 2025-06-05

Watchouts

1 item

Cash

£180K

-7.4% vs 2024

Net assets

-£5M

-50.4% vs 2024

Employees

9

0% vs 2024

Profit before tax

-£2M

-12.3% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £1,305,309£1,291,316
Operating profit -£20,886£11,314
Profit before tax -£1,526,261-£1,713,925
Net profit -£1,512,476-£1,716,156
Cash £194,067£179,798
Total assets less current liabilities -£3,212,644-£5,106,456
Net assets -£3,407,757-£5,123,913
Equity -£3,407,757-£5,123,913
Average employees 99
Wages £258,097£268,707

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 2024-06-302025-06-30
Operating margin -1.6%0.9%
Net margin -115.9%-132.9%
Return on capital employed 0.7%-0.2%
Current ratio 0.75x0.67x
Interest cover -0.01x0.01x

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
FRS 102
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The Directors believe this to be appropriate primarily because of the support received from Star up to June 2025 and in the ensuing period.”

Group structure

  1. RAIL OPERATIONS (UK) LIMITED · parent
    1. Rail Operations Group Limited 100% · England · Passenger rail transport
    2. Rail Operations (Rolling Stock Management) Limited 100% · England · Operation of rail freight terminals
    3. Rail Operations (Freight) Limited 100% · England · Freight rail transport
    4. Rail Operations (Passenger) Limited 100% · England · Passenger rail transport
    5. Rail Operations (Assets) Limited 100% · England · Financial leasing

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

People

1 active · 12 resigned

Name Role Appointed Born Nationality
ISAAC, Michael James Director 2026-03-13 Dec 1963 British
Show 12 resigned officers
Name Role Appointed Resigned
COX, Gordan Robert Secretary 2014-09-15 2016-01-29
WATTS, Karl Russell Secretary 2016-01-29 2022-11-21
WATTS, Karl Russell Secretary 2013-06-05 2014-09-15
BURLEY, David William George Director 2014-09-15 2026-04-08
CARBALLO, Laura Director 2021-01-12 2025-10-01
COX, Gordon Robert Director 2013-06-05 2016-01-29
FOSS, Justin Edmund Director 2022-12-13 2025-09-29
GOUGH, Paul Director 2021-01-12 2025-10-01
HANSON, Garcia Julian Director 2013-06-05 2014-08-17
PRODGER, Gary Director 2013-06-05 2021-01-12
THROWER, Robert Mark Director 2014-09-15 2015-04-01
WATTS, Karl Russell Director 2013-06-05 2022-11-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Star Fusion Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-01-12 Active
Mr Karl Russell Watts Individual Shares 25–50%, Voting 25–50%, Appoints directors 2017-06-05 Ceased 2021-01-12
Mr Gary Prodger Individual Shares 25–50%, Voting 25–50%, Appoints directors 2017-06-05 Ceased 2021-01-12

Filing timeline

Last 20 of 71 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-06-04 MA Memorandum articles
  • 2024-06-04 RESOLUTIONS Resolution
Date Type Category Description
2026-04-21 TM01 officers Termination director company with name termination date PDF
2026-04-11 AA accounts Accounts with accounts type full
2026-03-13 AP01 officers Appoint person director company with name date PDF
2025-11-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-02 TM01 officers Termination director company with name termination date PDF
2025-10-02 TM01 officers Termination director company with name termination date PDF
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-07-07 AA accounts Accounts with accounts type full
2025-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-04 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-08 AA accounts Accounts with accounts type full
2024-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-04 MA incorporation Memorandum articles
2024-06-04 RESOLUTIONS resolution Resolution
2023-07-12 AA accounts Accounts with accounts type full
2023-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-13 AP01 officers Appoint person director company with name date PDF
2022-12-13 TM01 officers Termination director company with name termination date PDF
2022-12-13 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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 2025-06-30 vs 2024-06-30

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