Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Victa Railfreight Limited
- Incorporated
- 2 February 1995 (31 years)
- Industry
- Freight rail transport (49200) Other transportation support activities (52290)Management consultancy activities other than financial management (70229)
- Directors
- Debra Jayne Simmons
- Owned by
- Duncan James BuchananNeil Duncan Sime
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Room 4 Brook House Turkey MillAshford RoadMaidstoneME14 5PP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Simmons, Debra Jayne
Director · Appointed 29 September 2025
British
Born March 1977 (49)
Director · Appointed 2 February 1995
British
Born July 1961 (65)
Officer history (10 former)
17 August 2026
29 September 2025
Appointed Simmons, Debra Jayne as Director
30 April 2009
Resigned Smith, Peter Desmond, Mr. as Secretary
30 April 2009
Resigned Smith, Peter Desmond, Mr. as Director
31 March 2004
1 March 2002
18 February 2000
Resigned Barnes-Murfin, Michael as Secretary
18 February 2000
Appointed Smith, Peter Desmond, Mr. as Secretary
30 November 1998
Resigned Barnes-Murfin, Michael as Director
1 August 1997
Appointed Smith, Peter Desmond, Mr. as Director
3 April 1996
Appointed Barnes-Murfin, Michael as Secretary
2 February 1996
2 February 1996
27 August 1995
1 August 1995
Appointed Barnes-Murfin, Michael as Director
31 July 1995
Resigned Fletcher, Justin Daniel as Secretary
31 July 1995
Resigned Fletcher, Justin Daniel as Director
2 February 1995
2 February 1995
Appointed Fletcher, Justin Daniel as Secretary
2 February 1995
2 February 1995
Appointed Fletcher, Justin Daniel as Director
2 February 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1960 (66)
British
Born July 1961 (65)
Holdings 2
Companies where Victa Railfreight Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Dissolved
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,040,648
- Cash
- £516,839
- Turnover
- £3,905,401
- Profit Before Tax
- £257,309
- Employees
- 53
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
- Profit Margin
- 7%
- Return on Equity
- 23%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £21,254 | £17,630 | £16,168 | £15,306 | £22,338 |
| Current Assets | £1,745,622 | £1,402,434 | £1,554,611 | £1,883,310 | £1,750,406 |
| Debtors | £1,228,783 | £1,075,093 | £1,078,539 | £1,027,907 | £1,649,433 |
| Cash | £516,839 | £327,341 | £476,072 | £855,403 | £100,973 |
| Creditors (< 1 year) | £725,478 | £577,781 | £595,017 | £789,203 | £740,976 |
| Creditors (> 1 year) | £50,000 | ||||
| Net Current Assets | £1,020,144 | £824,653 | £959,594 | £1,094,107 | £1,009,430 |
| Net Assets | £1,040,648 | £842,283 | £975,495 | £1,057,551 | £1,028,712 |
| Shareholder Funds | £1,040,648 | £842,283 | £975,495 | £1,057,551 | £1,028,712 |
| Turnover | £3,905,401 | £3,224,795 | £3,935,367 | £3,352,689 | £5,146,189 |
| Cost of Sales | £2,686,742 | £2,391,478 | £3,040,114 | £2,991,632 | £4,221,121 |
| Gross Profit | £1,218,659 | £833,317 | £895,253 | £361,057 | £925,068 |
| Admin Expenses | £964,440 | £903,782 | £895,482 | £844,816 | £1,057,408 |
| Operating Profit | £254,219 | (£70,465) | (£229) | £35,588 | (£122,916) |
| Profit Before Tax | £257,309 | (£133,479) | (£51,701) | £35,934 | (£119,701) |
| Tax | £21,682 | (£267) | (£787) | £7,095 | (£21,808) |
| Profit for Period | £235,627 | (£133,212) | (£50,914) | £28,839 | (£97,893) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Termination of appointment of a director | |||
| 26 May 2026 | Registered office address changed | |||
| 1 April 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 October 2025 | Appointment of a director |
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