Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Portrail Group Limited
- Incorporated
- 1 December 2015 (10 years)
- Previously known as
- RFS Works Limited (until 12 January 2026)Rail Freight Services (RFS) Limited (until 17 July 2019)Rail Freight Services No.2 Limited (until 11 April 2016)This list may be incomplete. See all names on Companies House
- Industry
- Freight rail transport (49200) Operation of rail freight terminals (52211)
- Accounts type
- Full
- Region
- East of England
- Address
- Mill HouseStation ApproachHarlowCM20 2EL
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 March 2026
British
Born December 1976 (49)
Director · Appointed 15 January 2025
British
Born October 1969 (57)
Director · Appointed 24 December 2024
British
Born March 1963 (63)
Officer history (13 former)
9 March 2026
15 January 2025
24 December 2024
24 December 2024
24 December 2024
24 December 2024
24 December 2024
20 February 2023
20 February 2023
1 January 2023
31 December 2022
28 February 2020
Resigned Isaj, Visar as Secretary
1 August 2019
31 July 2019
15 January 2018
Appointed Isaj, Visar as Secretary
15 January 2018
Resigned Charalambou, Liam Colm as Secretary
23 October 2017
23 October 2017
15 March 2016
15 March 2016
Appointed Charalambou, Liam Colm as Secretary
15 March 2016
15 March 2016
15 March 2016
15 March 2016
Resigned Danev, Nikolay Ivanov as Secretary
15 March 2016
15 March 2016
1 December 2015
Appointed Danev, Nikolay Ivanov as Secretary
1 December 2015
1 December 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 12838886
Former controllers (2)
24 December 2024
Ceased Aggregate Industries UK Limited — Owns 25–50% of shares
24 December 2024
Ceased GRS Roadstone Group Limited — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
JST Holdings (Scotland) Ltd Owns 75–100% of shares
Portrail Group (Scotland) Limited Owns 75–100% of shares
Portrail Group (Floating Piers) Limited Owns 75–100% of shares
Portrail Group Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,153,000
- Cash
- £856,000
- Profit Before Tax
- £862,000
- Employees
- 33
- Debt Ratio
- 84%
- Current Ratio
- 1.3x
- Return on Equity
- 25%
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £5,245,000 |
| Current Assets | £14,115,000 |
| Cash | £856,000 |
| Creditors (< 1 year) | £10,838,000 |
| Creditors (> 1 year) | £4,522,000 |
| Net Current Assets | £3,224,000 |
| Net Assets | £3,153,000 |
| Shareholder Funds | £3,153,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Appointment of a director | |||
| 5 March 2026 | Confirmation statement with updates | 23 February 2026 | ||
| 12 January 2026 | Certificate of change of name | |||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 15 May 2025 | Registered office address changed |
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