RAIL SETTLEMENT PLAN LIMITED

03069042
Active London
0 employees website.com
R

RAIL SETTLEMENT PLAN LIMITED

03069042
Founded 12 Jun 1995 Active London, England 0 employees website.com
Accounts Submitted 1 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 25 Jun 2025 Next due 29 Jun 2026 15 days remaining
Net assets £134K £880K 2024 year on year
Total assets £278M £22M 2024 year on year
Total Liabilities £278M £23M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor North 1 Puddle Dock London EC4V 3DS England

Website

www.example.com

Full company profile for RAIL SETTLEMENT PLAN LIMITED (03069042), an active company based in London, England. Incorporated 12 Jun 1995. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£59.33M

Increased by £9.18M (+18%)

Net Assets

£134.00k

Decreased by £880.00k (-87%)

Total Liabilities

£278.31M

Increased by £22.75M (+9%)

Turnover

£41.31M

Decreased by £1.75M (-4%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 6

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (22)

Scotrail Trains Limited
5.0%
1
Transport Uk East Midlands Limited
5.0%
1

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Atoc Limited

Ceased 20 Aug 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026OfficersAppointment of Mr James Peter Edward Downey as director on 27 Mar 2026
1 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Sept 2025Persons With Significant ControlNotification of a person with significant control statement
20 Aug 2025Persons With Significant ControlCessation of Atoc Limited as a person with significant control on 20 Aug 2025
25 Jun 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with updates
7 Apr 2026 Officers

Appointment of Mr James Peter Edward Downey as director on 27 Mar 2026

1 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Sept 2025 Persons With Significant Control

Notification of a person with significant control statement

20 Aug 2025 Persons With Significant Control

Cessation of Atoc Limited as a person with significant control on 20 Aug 2025

25 Jun 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with updates

Recent Activity

Latest Activity

Appointment of Mr James Peter Edward Downey as director on 27 Mar 2026

2 months ago on 7 Apr 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 1 Oct 2025

Notification of a person with significant control statement

9 months ago on 10 Sept 2025

Cessation of Atoc Limited as a person with significant control on 20 Aug 2025

9 months ago on 20 Aug 2025

Confirmation statement made on 15 Jun 2025 with updates

11 months ago on 25 Jun 2025