PATINA RAIL LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-06 (in 10mo)
Last made up 2026-02-20
Watchouts
None on the register
Cash
£384K
-71.1% vs 2023
Net assets
£151M
-4.2% vs 2023
Employees
2
0% vs 2023
Profit before tax
-£709K
+24.5% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £39,692 | £158,122 | |
| Profit before tax | -£938,558 | -£708,695 | |
| Net profit | £15,493,004 | £12,066,701 | |
| Cash | £1,328,474 | £383,862 | |
| Total assets less current liabilities | £157,363,108 | £150,715,182 | |
| Net assets | £157,363,108 | £150,715,182 | |
| Equity | £91,192,593 | £97,320,063 | |
| Average employees | 2 | 2 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 0.0% | 0.1% | |
| Current ratio | 5.03x | 17.27x | |
| Interest cover | 0.04x | 0.18x |
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
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The designated members have considered the performance of the Eurostar investment through analysing business plans, reviewing the Eurostar audited financial statements and through discussion with the Eurostar directors. The designated members therefore expect the investment in Eurostar to remain a going concern.”
Significant events
- “There were no post balance sheet events that require disclosure in these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FEDERATED HERMES DIVERSIFIED INFRASTRUCTURE FUND LP | Corporate Llp Designated Member | 2023-04-14 | — | — |
| HERMES INFRASTRUCTURE FUND I LP | Corporate Llp Designated Member | 2015-02-20 | — | — |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CDP GROUPE INFRASTRUCTURES INC | Corporate Llp Designated Member | 2015-05-11 | 2022-04-11 |
| HERMES INFRASTRUCTURE (SAP I) LP | Corporate Llp Designated Member | 2015-02-20 | 2023-04-14 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | Corporate Llp Member | 2015-02-20 | 2022-04-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Federated Hermes Diversified Infrastructure Fund Lp | Corporate entity | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership | 2023-04-14 | Active |
| Hermes Gpe Llp | Corporate entity | voting-rights-75-to-100-percent-limited-liability-partnership, significant-influence-or-control-as-firm-limited-liability-partnership | 2022-04-11 | Ceased 2023-04-14 |
| Caisse De Depot Et Placement Du Quebec | Legal person | voting-rights-75-to-100-percent-limited-liability-partnership | 2016-04-06 | Ceased 2022-04-11 |
| Quebec National Assembly | Legal person | right-to-appoint-and-remove-members-limited-liability-partnership | 2016-04-06 | Ceased 2022-04-11 |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-03 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-02-27 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-24 | AA | accounts | Accounts with accounts type full | |
| 2024-02-29 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-05-12 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-05-12 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2023-05-12 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2023-05-12 | LLPSC02 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2023-03-29 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2023-03-10 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-08 | AA | accounts | Accounts with accounts type full | |
| 2022-04-14 | LLPSC02 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2022-04-11 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2022-04-11 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2022-04-11 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2022-04-11 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2022-02-23 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-18 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
—
Not reported
-
Cash
-71.1%
£1,328,474 £383,862
-
Net assets
-4.2%
£157,363,108 £150,715,182
-
Employees
0%
2 2
-
Operating profit
+298.4%
£39,692 £158,122
-
Profit before tax
+24.5%
-£938,558 -£708,695
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