Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
S R S Rail System Limited
- Incorporated
- 15 December 1986 (39 years)
- Industry
- Construction of railways and underground railways (42120)
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 3 Riverside WayGateway Business ParkBolsoverS44 6GA
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 1997
British
Born November 1968
Director · Appointed 1 May 1997
British
Born July 1970 (56)
Officer history (10 former)
27 July 2021
20 July 2018
11 November 2009
20 May 2009
20 April 2009
29 March 2007
17 October 2006
6 July 2006
6 July 2006
6 July 2006
6 July 2006
1 April 2006
1 August 2003
30 January 2003
21 August 2002
1 May 1997
1 May 1997
1 May 1997
1 May 1997
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1968
British
Born July 1970 (56)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 03046824
Former controllers (2)
30 April 2019
Ceased Marie-Therese Whatley — Has significant influence or control
20 July 2018
Group structure 4 companies
Ownership group derived from the Companies House PSC register
S R S Rail System Limited This company Owns 75–100% of shares
SRS Rail System International Hire Ltd Owns 75–100% of shares
SRS Rail System International Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £3,221,350
- Cash
- £1,344,867
- Employees
- 45
- Debt Ratio
- 12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £990,869 | £1,317,302 | £2,018,495 | £2,446,622 | £2,933,759 | |
| Current Assets | £2,664,278 | £4,097,783 | £5,420,559 | £7,273,296 | £8,745,929 | |
| Debtors | £759,388 | £954,094 | £1,278,024 | £1,108,895 | £962,584 | |
| Cash | £1,344,867 | £889,246 | £3,010,762 | £4,076,653 | £5,730,368 | |
| Creditors (< 1 year) | £1,028,054 | £1,137,479 | £391,740 | £590,488 | £479,417 | |
| Net Current Assets | £2,295,375 | £3,069,729 | £5,028,819 | £6,682,808 | £8,266,512 | |
| Net Assets | £3,221,350 | £4,279,788 | £6,858,876 | £8,866,627 | £10,882,193 | |
| Shareholder Funds | £4,279,788 | £6,858,876 | £8,866,627 | £10,882,193 | ||
| Turnover | £6,188,764 | £4,576,947 | £5,185,875 | £6,247,984 | ||
| Cost of Sales | £3,386,440 | £2,330,773 | £2,443,270 | £3,524,632 | ||
| Gross Profit | £2,802,324 | £2,246,174 | £2,742,605 | £2,723,352 | ||
| Admin Expenses | £2,985,705 | £2,248,822 | £2,848,263 | £2,848,859 | ||
| Staff Costs | £2,319,231 | £1,581,073 | £2,151,589 | £3,087,812 | ||
| Operating Profit | (£182,981) | (£2,648) | £283,069 | (£32,997) | ||
| Profit Before Tax | (£85,893) | £7,715 | £303,678 | £13,940 | ||
| Tax | (£12,917) | £1,466 | £59,246 | £5,068 | ||
| Profit for Period | (£72,976) | £6,249 | £244,432 | £8,872 | ||
Filings 138
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 2 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 17 June 2025 | Director's details changed | |||
| 2 April 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 29 January 2025 | Accounts for a medium company | 30 April 2024 |
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