RAIL DELIVERY GROUP LIMITED

Active London

Other transportation support activities

0 employees website.com
Other transportation support activities
R

RAIL DELIVERY GROUP LIMITED

Other transportation support activities

Founded 10 Aug 2012 Active London, England 0 employees website.com
Other transportation support activities
Accounts Submitted 23 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 20 Aug 2025 Next due 30 Aug 2026 2 months remaining
Net assets £243K £192K 2024 year on year
Total assets £2M £3M 2024 year on year
Total Liabilities £1M £3M 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 DELIVERY GROUP LIMITED (08176197), an active company based in London, England. Incorporated 10 Aug 2012. Other transportation support activities. 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.12M

Decreased by £49.00k (-4%)

Net Assets

£243.00k

Increased by £192.00k (+376%)

Total Liabilities

£1.42M

Decreased by £3.06M (-68%)

Turnover

£4.67M

Decreased by £4.10M (-47%)

Employees

N/A

Debt Ratio

85%

Decreased by 14 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jacob Henry KellyDirectorBritishEngland5223 Aug 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Atoc Limited

Ceased 14 Aug 2017

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
4 Mar 2026OfficersAppointment of Mr Alexander John Hynes as director on 18 Feb 2026
24 Feb 2026OfficersTermination of Robin William Gisby as director on 18 Feb 2026
23 Oct 2025OfficersTermination of Andrew Haines as director on 17 Oct 2025
23 Oct 2025OfficersAppointment of Mr Jeremy William Westlake as director on 17 Oct 2025
23 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Mar 2026 Officers

Appointment of Mr Alexander John Hynes as director on 18 Feb 2026

24 Feb 2026 Officers

Termination of Robin William Gisby as director on 18 Feb 2026

23 Oct 2025 Officers

Termination of Andrew Haines as director on 17 Oct 2025

23 Oct 2025 Officers

Appointment of Mr Jeremy William Westlake as director on 17 Oct 2025

23 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Mr Alexander John Hynes as director on 18 Feb 2026

3 months ago on 4 Mar 2026

Termination of Robin William Gisby as director on 18 Feb 2026

3 months ago on 24 Feb 2026

Termination of Andrew Haines as director on 17 Oct 2025

7 months ago on 23 Oct 2025

Appointment of Mr Jeremy William Westlake as director on 17 Oct 2025

7 months ago on 23 Oct 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 23 Oct 2025