VALLEY RAIL LEASING NO.2 LIMITED

Active London
0 employees website.com
V

VALLEY RAIL LEASING NO.2 LIMITED

Founded 4 Dec 2018 Active London, England 0 employees website.com
Accounts Submitted 4 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 14 Apr 2026 Next due 24 Apr 2027 10 months remaining
Net assets £-60K £156K 2024 year on year
Total assets £13M £876K 2024 year on year
Total Liabilities £13M £1M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

123 Victoria Street London SW1E 6DE England

Full company profile for VALLEY RAIL LEASING NO.2 LIMITED (11711283), an active company based in London, England. Incorporated 4 Dec 2018. 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 (2018–2024)

Cash in Bank

£5.00k

Decreased by £18.00k (-78%)

Net Assets

-£60.43k

Decreased by £155.75k (-163%)

Total Liabilities

£13.32M

Increased by £1.03M (+8%)

Turnover

£174.27k

Decreased by £245.49k (-58%)

Employees

N/A

Debt Ratio

100%

Increased by 1 (+1%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Butcher, Lawrence JamesDirectorBritishUnited Kingdom574 Dec 2018Active
Lowe, Alan EdwardDirectorBritishUnited Kingdom5814 Mar 2024Active

Shareholders

Shareholders (2)

Mithras Rail Holdings Limited
100.0%
1,000
Smbc Leasing (uk) Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 13 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Smbc Leasing (uk) Limited

Ceased 13 Mar 2024

Ceased

Group Structure

Group Structure

VALLEY RAIL LEASING NO.2 LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with updates
4 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
15 Apr 2025Confirmation StatementConfirmation statement made on 10 Apr 2025 with updates
4 Feb 2025OfficersAppointment of Ms Ada Lok Tung Lam as director on 31 Jan 2025
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
14 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with updates

4 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

15 Apr 2025 Confirmation Statement

Confirmation statement made on 10 Apr 2025 with updates

4 Feb 2025 Officers

Appointment of Ms Ada Lok Tung Lam as director on 31 Jan 2025

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with updates

1 months ago on 14 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Jan 2026

Confirmation statement made on 10 Apr 2025 with updates

1 years ago on 15 Apr 2025

Appointment of Ms Ada Lok Tung Lam as director on 31 Jan 2025

1 years ago on 4 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024