Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
L.B. Foster Rail Technologies (UK) Limited
- Incorporated
- 3 March 2000 (26 years)
- Previously known as
- L.B. Foster Rail Products (UK) Limited (until 23 August 2012)Portec Rail Products (UK) Limited (until 16 August 2012)Torvale Fisher 2000 Limited (until 13 June 2000)Earlier: Portec 2000 Limited
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Sara Fay Rolli
- Controlled by
- L.B. Foster Company
- Accounts type
- Full
- Region
- North East
- Address
- 5 Osborne TerraceJesmondNewcastle Upon TyneNE2 1SQ
Charges
- Total
- 10
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 16 February 2026
British
Born August 1967 (59)
Rolli, Sara Fay
Director · Appointed 1 January 2025
American
Born May 1981 (45)
Director · Appointed 23 January 2024
British
Born April 1986 (40)
Director · Appointed 24 January 2022
American
Born June 1972 (54)
Officer history (34 former)
16 February 2026
13 February 2026
31 October 2025
1 January 2025
Appointed Rolli, Sara Fay as Director
31 December 2024
Resigned Kelly, Brian Hague as Director
7 May 2024
28 March 2024
29 February 2024
30 January 2024
Appointed Kelly, Brian Hague as Director
30 January 2024
23 January 2024
24 January 2022
1 December 2021
19 August 2020
19 August 2020
30 June 2017
Resigned Paradise, Martyn Gregory Alan, Dr as Director
26 April 2017
Resigned Beck, Amelia as Secretary
21 April 2017
28 January 2016
Appointed Paradise, Martyn Gregory Alan, Dr as Director
28 January 2016
20 April 2015
Appointed Beck, Amelia as Secretary
20 April 2015
Resigned Foster, Debby as Secretary
20 April 2015
8 November 2013
8 November 2013
Resigned Cancilla, Joseph S. as Secretary
8 November 2013
Appointed Foster, Debby as Secretary
8 November 2013
14 January 2013
14 January 2013
14 January 2013
14 January 2013
Resigned Bale, Gary Paul as Director
14 January 2013
14 January 2013
14 January 2013
Appointed Bale, Gary Paul as Director
30 March 2012
30 March 2012
1 September 2011
Appointed Cancilla, Joseph S. as Secretary
1 August 2011
1 August 2011
Resigned Roberts, Suzanne as Secretary
1 August 2011
1 August 2011
1 August 2011
1 August 2011
31 December 2010
10 March 2010
Appointed Roberts, Suzanne as Secretary
10 March 2010
10 March 2010
3 September 2009
13 May 2009
28 February 2007
Resigned Cartwright, Michael John as Director
1 February 2007
1 February 2007
1 December 2006
1 January 2005
Appointed Cartwright, Michael John as Director
31 March 2004
Resigned Hankinson, Clive Richard as Director
15 January 2002
26 July 2001
Resigned Groseley, Reginald Keith as Secretary
26 July 2001
26 July 2001
Appointed Hankinson, Clive Richard as Director
26 July 2001
26 July 2001
26 July 2001
Resigned Groseley, Reginald Keith as Director
28 February 2001
2 May 2000
2 May 2000
3 March 2000
3 March 2000
Appointed Groseley, Reginald Keith as Secretary
3 March 2000
3 March 2000
Appointed Groseley, Reginald Keith as Director
3 March 2000
3 March 2000
3 March 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
L.B. Foster Company
Corporate entity · Notified 6 April 2016
Has significant influence or control
Corporation
Reg. no. 2811554
Group structure 5 companies
Ownership group derived from the Companies House PSC register
L.B. Foster Rail Technologies (UK) Limited This company
Coronet Rail Limited Owns 75–100% of shares
Skratch Enterprises Limited Owns 75–100% of shares
Tew Engineering Limited Owns 75–100% of shares
Tew Plus Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- (£2,583,019)
- Cash
- £405,881
- Profit Before Tax
- (£9,702,633)
- Employees
- 83
- Debt Ratio
- 111%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,133,315 | £15,697,503 | £26,690,195 | £20,872,847 | £21,495,053 |
| Current Assets | £13,445,364 | £11,640,507 | £10,774,183 | £10,293,614 | £8,656,914 |
| Debtors | £12,085,629 | £9,809,261 | £8,622,043 | £7,895,356 | £6,630,917 |
| Cash | £405,881 | £648,770 | £405,273 | £1,054,003 | £701,747 |
| Creditors (< 1 year) | £6,812,438 | £8,131,875 | (£4,752,000) | £4,851,705 | £4,609,440 |
| Creditors (> 1 year) | £18,349,260 | £11,856,521 | £10,468,609 | £1,185,185 | (£5,843,000) |
| Net Current Assets | £6,632,926 | £3,508,632 | £5,387,460 | £5,441,909 | £4,047,474 |
| Net Assets | (£2,583,019) | £7,349,614 | £21,609,046 | £24,591,571 | £23,854,527 |
| Shareholder Funds | (£2,583,019) | £7,349,614 | £21,609,046 | £24,591,571 | £23,854,527 |
| Turnover | £11,000,637 | £9,600,994 | £11,631,177 | ||
| Cost of Sales | £7,457,654 | £7,643,467 | £7,104,197 | £6,511,724 | £7,681,220 |
| Gross Profit | £3,896,440 | £3,089,270 | £3,949,957 | ||
| Admin Expenses | £6,070,625 | £7,467,569 | £6,567,587 | £4,492,461 | £4,483,566 |
| Staff Costs | £4,783,251 | £3,692,162 | £3,651,576 | £3,873,485 | |
| Operating Profit | (£2,019,108) | (£21,204) | (£3,484,639) | ||
| Profit Before Tax | (£9,702,633) | (£1,508,220) | (£2,449,668) | £100,933 | £3,227,955 |
| Tax | £17,000 | £609,964 | £53,844 | £102,589 | £349,183 |
| Profit for Period | (£9,719,633) | (£2,118,184) | (£2,503,512) | (£1,656) | £2,878,772 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 16 February 2026 | Termination of appointment of a director | |||
| 16 February 2026 | Appointment of a director | |||
| 10 November 2025 | Termination of appointment of a director | |||
| 29 September 2025 | Full accounts | 31 December 2024 |
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