Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Sonic Rail Services Limited
- Incorporated
- 8 July 1997 (29 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Alexandra Louise Robinson
- Owned by
- Stewart Robinson
- Accounts type
- Medium
- Region
- East of England
- Address
- 15 Springfield Industrial EstateSpringfield RoadBurnham On CrouchCM0 8UA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Robinson, Alexandra Louise
Director · Appointed 6 February 2009
British
Born July 1979 (47)
Director · Appointed 8 July 1997
British
Born October 1971 (55)
Officer history (5 former)
27 January 2011
Resigned Clarke, Wendy as Secretary
6 February 2009
Appointed Robinson, Alexandra Louise as Director
7 April 2006
Resigned Barrett, Dale as Director
30 May 2005
Resigned Robinson, Dennis George as Director
8 July 1997
8 July 1997
8 July 1997
8 July 1997
8 July 1997
8 July 1997
Appointed Robinson, Dennis George as Director
8 July 1997
Appointed Barrett, Dale as Director
8 July 1997
Appointed Clarke, Wendy as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1971 (55)
Holdings 1
Companies where Sonic Rail Services Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · medium accounts
- Net Assets
- £6,534,916
- Cash
- £2,538,603
- Turnover
- £28,271,936
- Profit Before Tax
- £2,022,839
- Employees
- 65
- Debt Ratio
- 36%
- Profit Margin
- 7%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,816,445 | £2,633,785 | £2,694,475 | £2,473,782 | £2,164,682 | £2,034,407 |
| Current Assets | £7,469,525 | £6,937,249 | £4,158,531 | £4,821,644 | £4,376,973 | £2,415,394 |
| Debtors | £4,626,405 | £5,185,973 | £3,341,694 | £3,634,466 | £2,374,741 | £1,509,495 |
| Cash | £2,538,603 | £1,408,244 | £506,259 | £844,272 | £1,621,296 | £540,269 |
| Creditors (< 1 year) | £4,310,021 | £2,524,096 | £2,597,238 | £3,418,963 | £2,344,997 | |
| Creditors (> 1 year) | £203,816 | £286,675 | £192,804 | £301,008 | £40,142 | £130,964 |
| Net Current Assets | £4,264,547 | £2,627,228 | £1,634,435 | £2,224,406 | £958,010 | £70,397 |
| Net Assets | £6,534,916 | £4,611,065 | £3,765,428 | £4,116,242 | £2,943,946 | £1,908,611 |
| Shareholder Funds | £4,611,065 | £3,765,428 | £4,116,242 | £2,943,946 | £1,908,611 | |
| Turnover | £28,271,936 | £20,974,641 | £15,194,663 | £21,433,757 | £16,172,380 | £17,954,334 |
| Cost of Sales | £21,511,881 | £17,378,123 | £11,893,527 | £16,583,979 | £11,980,990 | £14,843,032 |
| Gross Profit | £6,760,055 | £3,596,518 | £3,301,136 | £4,849,778 | £4,191,390 | £3,111,302 |
| Admin Expenses | £4,759,765 | £4,454,798 | £3,800,544 | £3,518,233 | £3,012,429 | £3,575,057 |
| Staff Costs | £4,494,319 | £4,544,930 | £3,871,566 | £4,199,616 | £3,505,586 | £4,069,506 |
| Operating Profit | £2,000,290 | (£858,280) | (£499,408) | £1,331,545 | £1,178,961 | (£463,755) |
| Profit Before Tax | £2,022,839 | (£858,140) | (£515,776) | £1,314,630 | £1,168,710 | (£474,306) |
| Tax | (£21,013) | (£124,808) | (£164,962) | £142,334 | £73,375 | (£63,430) |
| Profit for Period | £2,043,852 | (£733,332) | (£350,814) | £1,172,296 | £1,095,335 | (£410,876) |
Filings 82
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 8 August 2026 | ||
| 8 April 2026 | Accounts for a medium company | 31 July 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 8 August 2025 | ||
| 31 July 2025 | Accounts for a medium company | 31 July 2024 | ||
| 9 September 2024 | Confirmation statement with updates | 8 August 2024 |
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