Website & contact details
- Website
West Coast Railway Company Ltd
- Incorporated
- 9 June 1995 (31 years)
- Industry
- Passenger rail transport, interurban (49100)
- Directors
- Controlled by
- William David Smtih
- Accounts type
- Medium
- Region
- North West
- Address
- Off Jesson WayCragbankCarnforthLA5 9UR
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 1998
British
Born March 1956 (70)
Secretary · Appointed 15 June 1995
British
Director · Appointed 15 June 1995
British
Born August 1946 (80)
Officer history (6 former)
17 March 2026
Resigned Babbage, Peter as Director
17 March 2026
Resigned Smith, Thomas Richard, Dr as Director
28 March 2017
Appointed Smith, Thomas Richard, Dr as Director
28 October 2015
Resigned Fogarty, John Paul as Director
7 July 2015
Appointed Fogarty, John Paul as Director
8 May 2015
Appointed Babbage, Peter as Director
15 November 2002
1 March 1998
15 June 1995
15 June 1995
15 June 1995
12 June 1995
12 June 1995
9 June 1995
9 June 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
William David Smtih
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1946 (80)
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £9,269,792
- Cash
- £9,554,598
- Turnover
- £15,630,093
- Profit Before Tax
- £3,439,899
- Employees
- 5
- Debt Ratio
- 31%
- Current Ratio
- 3.1x
- Profit Margin
- 22%
- Return on Equity
- 29%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £638,186 | £668,328 | £881,200 | £972,583 | £763,227 | |
| Current Assets | £12,888,765 | £9,834,659 | £8,150,565 | £4,663,696 | £5,509,616 | |
| Debtors | £3,334,167 | £1,899,587 | £3,206,066 | £1,616,487 | £1,932,871 | |
| Cash | £9,554,598 | £7,935,072 | £4,944,499 | £3,047,209 | £3,576,745 | |
| Creditors (< 1 year) | £4,158,105 | £3,823,990 | £4,753,626 | £5,172,589 | £3,558,312 | £3,177,861 |
| Creditors (> 1 year) | £0 | £1,974 | ||||
| Net Current Assets | £8,730,660 | £6,010,669 | £2,977,976 | £1,105,384 | £2,331,755 | |
| Net Assets | £9,269,792 | £6,556,028 | £3,724,423 | £2,077,967 | £3,001,580 | |
| Shareholder Funds | £9,269,792 | £6,556,028 | £3,724,423 | £2,077,967 | £3,001,580 | |
| Turnover | £15,630,093 | £15,647,438 | £11,522,684 | £3,949,905 | £12,327,190 | |
| Cost of Sales | £11,099,902 | £10,634,293 | £8,168,191 | £3,627,824 | £9,618,632 | |
| Gross Profit | £4,530,191 | £5,013,145 | £3,354,493 | £322,081 | £2,708,558 | |
| Admin Expenses | £1,414,808 | £3,217,522 | £738,714 | £796,372 | £863,120 | |
| Operating Profit | £3,104,733 | £518,517 | £1,985,650 | (£1,061,441) | £641,165 | |
| Profit Before Tax | £3,439,899 | £788,174 | £1,990,224 | (£1,058,698) | £655,281 | |
| Tax | £726,135 | (£99,502) | £343,768 | (£135,085) | (£133,899) | |
| Profit for Period | £2,713,764 | £887,676 | £1,646,456 | (£923,613) | £789,180 | |
Filings 84
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Termination of appointment of a director | |||
| 17 March 2026 | Termination of appointment of a director | |||
| 17 March 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 30 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 17 January 2025 |
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