RAIL OPERATIONS (ASSETS) LIMITED

13071244
Active Derby

Financial leasing

0 employees website.com
Financial leasing
R

RAIL OPERATIONS (ASSETS) LIMITED

13071244

Financial leasing

Founded 8 Dec 2020 Active Derby, England 0 employees website.com
Financial leasing
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 11 Jan 2026 Next due 21 Dec 2026 6 months remaining
Net assets £-26M £11M 2025 year on year
Total assets £44M £9M 2025 year on year
Total Liabilities £70M £20M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Wyvern House Railway Terrace Derby DE1 2RU England

Full company profile for RAIL OPERATIONS (ASSETS) LIMITED (13071244), an active company based in Derby, England. Incorporated 8 Dec 2020. Financial leasing. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£203.00

Decreased by £530.00 (-72%)

Net Assets

-£25.65M

Decreased by £10.86M (-73%)

Total Liabilities

£69.76M

Increased by £19.82M (+40%)

Turnover

N/A

Employees

N/A

Debt Ratio

158%

Increased by 16 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 active 2 resigned
Status
Isaac, Michael JamesDirectorBritishEngland6213 Mar 2026Active

Shareholders

Shareholders (1)

Rail Operations (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 8 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RAIL OPERATIONS (ASSETS) LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026OfficersTermination of David William George Burley as director on 8 Apr 2026
11 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
13 Mar 2026OfficersAppointment of Mr Michael James Isaac as director on 13 Mar 2026
11 Jan 2026Confirmation StatementConfirmation statement made on 7 Dec 2025 with no updates
21 Apr 2026 Officers

Termination of David William George Burley as director on 8 Apr 2026

11 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

13 Mar 2026 Officers

Appointment of Mr Michael James Isaac as director on 13 Mar 2026

11 Jan 2026 Confirmation Statement

Confirmation statement made on 7 Dec 2025 with no updates

Recent Activity

Latest Activity

Termination of David William George Burley as director on 8 Apr 2026

2 months ago on 21 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 11 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 11 Apr 2026

Appointment of Mr Michael James Isaac as director on 13 Mar 2026

3 months ago on 13 Mar 2026

Confirmation statement made on 7 Dec 2025 with no updates

5 months ago on 11 Jan 2026