RAIL MANAGEMENT SERVICES LIMITED

Active Chesterfield

Repair and maintenance of other transport equipment n.e.c.

11 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Repair and maintenance of other transport equipment n.e.c.Freight rail transport +1
R

RAIL MANAGEMENT SERVICES LIMITED

Repair and maintenance of other transport equipment n.e.c.

Founded 4 Mar 1992 Active Chesterfield, England 11 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Repair and maintenance of other transport equipment n.e.c.Freight rail transportRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Mar 2026 Next due 18 Mar 2027 9 months remaining
Net assets £-6K £10K 2024 year on year
Total assets £398K £55K 2024 year on year
Total Liabilities £404K £44K 2024 year on year
Charges 12
12 satisfied

Contact & Details

Contact

Registered Address

Maynard House 40 Clarence Road Chesterfield Derbyshire S40 1LQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RAIL MANAGEMENT SERVICES LIMITED (02693582), an active supply chain, manufacturing and commerce models company based in Chesterfield, England. Incorporated 4 Mar 1992. Repair and maintenance of other transport equipment 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£25.16k

Decreased by £12.96k (-34%)

Net Assets

-£5.95k

Decreased by £10.40k (-234%)

Total Liabilities

£404.04k

Decreased by £44.48k (-10%)

Turnover

N/A

Employees

11

Debt Ratio

101%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Proviso Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 4 Jun 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 MANAGEMENT SERVICES LIMITED Current Company

Charges

Charges

12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Apr 2025Confirmation StatementConfirmation statement made on 4 Mar 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Mar 2024Confirmation StatementConfirmation statement made on 4 Mar 2024 with no updates
17 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Apr 2025 Confirmation Statement

Confirmation statement made on 4 Mar 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Mar 2024 Confirmation Statement

Confirmation statement made on 4 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Mar 2026 with no updates

2 months ago on 17 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 4 Mar 2025 with no updates

1 years ago on 11 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 4 Mar 2024 with no updates

2 years ago on 19 Mar 2024