RTS INFRASTRUCTURE SERVICES LIMITED

Active Leeds

Other service activities incidental to land transportation, n.e.c.

26 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other service activities incidental to land transportation, n.e.c.
R

RTS INFRASTRUCTURE SERVICES LIMITED

Other service activities incidental to land transportation, n.e.c.

Founded 23 Jun 2010 Active Leeds, United Kingdom 26 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other service activities incidental to land transportation, n.e.c.
Accounts Submitted 30 Mar 2026 Next due 31 Dec 2026 6 months remaining
Confirmation
Net assets £2M £3M 2024 year on year
Total assets £8M £1M 2024 year on year
Total Liabilities £6M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Leeds Holbeck Railway Depot Nineveh Road Leeds LS11 9QG

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RTS INFRASTRUCTURE SERVICES LIMITED (07292956), an active property, infrastructure and construction company based in Leeds, United Kingdom. Incorporated 23 Jun 2010. Other service activities incidental to land transportation, n.e.c.. 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 (2014–2024)

Cash in Bank

£2.80M

Decreased by £924.72k (-25%)

Net Assets

£2.35M

Decreased by £2.53M (-52%)

Total Liabilities

£5.67M

Increased by £1.33M (+31%)

Turnover

£20.12M

Employees

26

Increased by 8 (+44%)

Debt Ratio

71%

Increased by 24 (+51%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 327 Shares £3k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 2013327£3k£9.1

Officers

Officers

3 active
Status
Hutchings, Paul WilliamDirectorBritishUnited Kingdom598 Oct 2025Active
Scott, Alexis JamesDirectorBritishEngland438 Oct 2025Active
Stuart WilliamsDirectorBritishUnited Kingdom6523 Jun 2010Active

Shareholders

Shareholders (8)

Debra Anne Williams
15.2%
1,790
Stuart Williams
15.2%
1,790

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Debra Anne Williams

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Christopher Derek Reid

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1977
Nature of Control
  • Significant Influence Or Control

Arriva Uk Trains Limited

Unknown

Active
Notified 8 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Stuart Williams

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

RTS INFRASTRUCTURE SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Holbeck Depot, Nineveh Road, Leeds (LS11 9QG) LEEDS
Leasehold-31 May 2011
Land at Holbeck Depot, Nineveh Road, Leeds (LS11 9QG)
Leasehold
Added 31 May 2011
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2026
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
14 Oct 2025IncorporationMemorandum Articles
14 Oct 2025ResolutionResolutions
10 Oct 2025OfficersTermination of Stuart Williams as director on 8 Oct 2025
30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2026

5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

14 Oct 2025 Incorporation

Memorandum Articles

14 Oct 2025 Resolution

Resolutions

10 Oct 2025 Officers

Termination of Stuart Williams as director on 8 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

2 months ago on 30 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 5 Jan 2026

Memorandum Articles

7 months ago on 14 Oct 2025

Resolutions

7 months ago on 14 Oct 2025

Termination of Stuart Williams as director on 8 Oct 2025

7 months ago on 10 Oct 2025