Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
1st Inrail Limited
- Incorporated
- 18 May 2007 (19 years)
- Industry
- Construction of railways and underground railways (42120)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Spring Lodge 172 Chester RoadHelsbyCheshireWA6 0AR
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 10 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2025
British
Born January 1966 (60)
Director · Appointed 1 March 2025
British
Born July 1976 (50)
Evans, Sally
Secretary · Appointed 24 May 2023
Director · Appointed 24 May 2023
British
Born November 1973
Director · Appointed 24 May 2023
British
Born September 1961 (65)
Director · Appointed 24 May 2023
British
Born August 1977 (49)
Stevenson, Robert
Director · Appointed 5 March 2022
British
Born September 1978 (48)
Director · Appointed 18 May 2016
British
Born February 1965 (61)
Director · Appointed 18 May 2007
British
Born February 1966 (60)
Director · Appointed 18 May 2007
Irish
Born July 1969 (57)
Officer history (6 former)
1 April 2025
31 March 2025
1 March 2025
24 May 2023
24 May 2023
24 May 2023
Resigned Maye, Masa as Secretary
24 May 2023
24 May 2023
24 May 2023
24 May 2023
Appointed Evans, Sally as Secretary
5 March 2022
Appointed Stevenson, Robert as Director
4 March 2022
26 May 2021
Resigned Whaley, Robert Alan as Director
23 November 2016
Resigned Shadnia, Tooraj as Director
18 May 2016
Appointed Whaley, Robert Alan as Director
18 May 2016
Appointed Shadnia, Tooraj as Director
18 May 2016
18 May 2007
18 May 2007
Appointed Maye, Masa as Secretary
18 May 2007
18 May 2007
18 May 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc115530
Former controllers (3)
24 May 2023
Ceased Stephen Jackson — Owns 25–50% of shares
24 May 2023
Ceased Alan Leslie George Maye — Owns 25–50% of shares
24 May 2023
Ceased Barbara Hargreaves — Owns 25–50% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,572,186
- Cash
- £3,011,673
- Turnover
- £24,620,628
- Profit Before Tax
- £2,182,292
- Employees
- 53
- Debt Ratio
- 43%
- Current Ratio
- 2.4x
- Profit Margin
- 9%
- Return on Equity
- 32%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £760,405 | £761,799 | £753,371 |
| Current Assets | £9,003,051 | £7,073,825 | £7,709,192 |
| Debtors | £5,551,980 | £3,815,359 | £2,980,500 |
| Cash | £3,011,673 | £3,112,731 | £4,259,532 |
| Creditors (< 1 year) | £3,691,918 | £2,275,139 | £4,095,241 |
| Creditors (> 1 year) | £364,682 | £464,384 | £559,218 |
| Net Current Assets | £5,311,133 | £4,798,686 | £3,613,951 |
| Net Assets | £5,572,186 | £5,001,307 | £3,706,232 |
| Shareholder Funds | £5,572,186 | £5,001,307 | £3,706,232 |
| Turnover | £24,620,628 | £19,494,844 | £19,094,633 |
| Cost of Sales | £19,973,039 | £15,751,525 | £14,658,092 |
| Gross Profit | £4,647,589 | £3,743,319 | £4,436,541 |
| Admin Expenses | £2,580,842 | £2,106,292 | £2,309,980 |
| Staff Costs | £2,213,305 | £1,974,604 | £2,066,457 |
| Operating Profit | £2,210,698 | £1,846,735 | £2,652,181 |
| Profit Before Tax | £2,182,292 | £1,830,282 | £2,636,287 |
| Tax | £421,413 | £355,207 | £507,919 |
| Profit for Period | £1,760,879 | £1,475,075 | £2,128,368 |
Filings 123
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 9 December 2025 | Director's details changed | |||
| 28 October 2025 | Full accounts | 31 March 2025 | ||
| 18 August 2025 | Director's details changed | |||
| 3 June 2025 | Confirmation statement with no updates | 3 June 2025 |
Some other companies at this address
Other companies in this industry
London
Milton Keynes
Sittingbourne
Chelmsford
Harlow
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →