RSS Infrastructure Limited

Active06278727 Private limited company
Incorporated
13 June 2007 (19 years)
Previously known as
Rail Safety Solutions Ltd (until 18 July 2018)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Other specialised construction activities n.e.c. (43999)
Other professional, scientific and technical activities n.e.c. (74909)
Temporary employment agency activities (78200)
Directors
Owned by
Richard John Toy
Accounts type
Full
Region
West Midlands
Address
Tech Block Gee Business Centre
Holborn Hill
Aston
B7 5JR

Filing status

Accounts due
31 December 2027
Last accounts
30 September 2025
Conf. stmt due
25 November 2026
Last conf. stmt
11 November 2025

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 28 May 2012
Also at Auctus Management Group Limited · more companies
British
Born April 1971 (55)
Director · Appointed 28 May 2012
Also at Auctus Management Group Limited · more companies
British
Born April 1966 (60)
Officer history (13 former)
20 March 2018
Resigned Thompson, Peter as Director
14 March 2014
Resigned Dunn, Tony as Director
18 January 2013
Resigned Ellison, John Robert as Director
28 May 2012
Resigned Coia, Mark Francis as Director
28 May 2012
Appointed Thompson, Peter as Director
28 May 2012
Appointed Dunn, Tony as Director
28 May 2012
Resigned Tugwell, Andrew Paul as Director
28 May 2012
Resigned Langford, Daniel John, Mr. as Director
28 May 2012
Appointed Toy, Richard John as Director
28 May 2012
Resigned Scott, Andrew Neil as Director
28 May 2012
Resigned Coia, Mark as Secretary
28 May 2012
Resigned Southall, Matthew John David as Director
28 May 2012
Appointed Harrison, Sean as Director
1 November 2010
Appointed Scott, Andrew Neil as Director
1 November 2010
Appointed Tugwell, Andrew Paul as Director
1 November 2010
Appointed Southall, Matthew John David as Director
1 November 2010
Appointed Langford, Daniel John, Mr. as Director
1 September 2010
Resigned Schofield, Kevin Michael as Director
21 October 2009
Appointed Coia, Mark as Secretary
21 October 2009
Appointed Ellison, John Robert as Director
21 October 2009
Resigned Jeffreys, John Evan as Secretary
21 October 2009
Appointed Coia, Mark Francis as Director
7 November 2007
Appointed Jeffreys, John Evan as Secretary
7 November 2007
Appointed Schofield, Kevin Michael as Director
14 June 2007
Resigned Duport Secretary Limited as Corporate Nominee Secretary
14 June 2007
Resigned Duport Director Limited as Corporate Nominee Director
13 June 2007
Appointed Duport Secretary Limited as Corporate Nominee Secretary
13 June 2007
Appointed Duport Director Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1966 (60)
Former controllers (2)
1 April 2018
Ceased Peter Thompson — Has significant influence or control
1 April 2018
Ceased Birmingham City Council — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · full accounts

Net Assets
£1,790,033
Cash
£70,904
Profit Before Tax
(£856,241)
Debt Ratio
69%
Current Ratio
1.3x
Return on Equity
-36%

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £1,697,906 £2,272,371 £2,800,832 £3,478,088 £2,433,591 £1,790,033
Balance sheet detail
202520242023202220212020
Fixed Assets£961,150£988,000£701,607£400,553£470,630£328,453
Current Assets£4,748,982£5,273,851£5,952,095£5,069,785£5,797,674£5,029,412
Debtors£4,441,782£3,862,353£4,047,466£5,009,126£4,038,240
Cash£70,904£106,894£1,862,642£791,361£625,692£850,100
Creditors (< 1 year)£3,650,720£3,500,920£2,939,707£2,570,857£3,862,495£3,598,270
Creditors (> 1 year)£29,091£60,505£22,544£44,944£6,371
Net Current Assets£1,098,262£1,772,931£3,012,388£2,498,928£1,935,179£1,431,142
Net Assets£1,790,033£2,433,591£3,478,088£2,800,832£2,272,371£1,697,906
Shareholder Funds£1,790,033£2,433,591£3,478,088£2,800,832£2,272,371£1,697,906
Turnover£27,268,367£24,067,623£22,601,117
Cost of Sales£22,307,844£24,911,556£21,710,323£21,827,749£18,784,581£17,188,556
Gross Profit£5,440,618£5,283,042£5,412,561
Admin Expenses£5,330,144£5,663,063£5,005,549£4,753,678£4,623,221£5,193,577
Staff Costs£9,662,388£10,098,103£9,449,462£9,468,231£8,362,924£7,776,712
Operating Profit£686,940£703,302£445,238
Profit Before Tax(£856,241)(£1,370,095)£914,421£682,748£701,663£444,140
Tax(£212,683)(£325,598)£237,165£154,287£127,198£91,246
Profit for Period(£643,558)(£1,044,497)£677,256£528,461£574,465£352,894

Filings 93

DateDescriptionMade Up ToPagesPDF
9 September 2026Current accounting period extended
2 August 2026Change of details for a person with significant control
29 June 2026Full accounts30 September 2025
11 November 2025Confirmation statement with no updates11 November 2025
23 June 2025Full accounts30 September 2024
Show all 93 filings

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