Xrail Group Limited

Active09581016 Private limited company
Incorporated
8 May 2015 (11 years)
Industry
Activities of other holding companies n.e.c. (64209)
Accounts type
Group
Region
North West
Address
Workspace
3 Caxton Road
Preston
PR2 9ZZ

Filing status

Accounts due
29 February 2028
Last accounts
31 May 2026
Conf. stmt due
15 May 2027
Last conf. stmt
1 May 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 8 May 2015
British
Born November 1977

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 07693270
Former controllers (1)
6 April 2016
Ceased Munir Gulamyahya Patel — Has significant influence or control

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Xgroup Limited Owns 75–100% of shares
Xrail Group Limited This company Owns 75–100% of shares
The City Surveys Group Ltd Owns 75–100% of shares
City Surveys & Monitoring Ltd Owns 75–100% of shares
Xrail Certified Limited Owns 75–100% of shares
Xrail Civils Limited Owns 75–100% of shares
Xrail Site Limited Owns 75–100% of shares
Xrail Systems Limited Owns 75–100% of shares

Financials

Net Assets
(£2,146,432)
Cash
£315,687
Current Ratio
0.6x

Trend

Net Assets
(£4.0M) (£2.0M) £0 £2.0M 2020 2021 2022 2024 £248,443 £1,292,259 (£1,832,798) (£2,146,432)
Balance sheet detail
2024202220212020
Fixed Assets£800,948£480,467£311,967£86,407
Current Assets£3,912,212£1,707,388£5,069,328£2,101,847
Debtors£3,596,525£3,246,743£1,576,643
Cash£315,687£672,271£1,822,585£525,204
Creditors (< 1 year)£6,637,083£3,408,177£3,564,700£1,923,508
Creditors (> 1 year)£222,509£612,476£490,000
Net Current Assets(£1,700,789)£1,504,628£178,339
Net Assets(£2,146,432)(£1,832,798)£1,292,259£248,443
Shareholder Funds(£1,832,798)£1,292,259£248,443

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 May 2026Confirmation statement with no updates1 May 2026
16 December 2025Group of companies' accounts31 May 2025
6 May 2025Confirmation statement with updates1 May 2025
16 April 2025Registered office address changed
16 April 2025Director's details changed
Show all recent filings

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