WYVERNRAIL PLC

Active Wirksworth

Passenger rail transport, interurban

29 employees website.com
Lifestyle and entertainment Passenger rail transport, interurban
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WYVERNRAIL PLC

Passenger rail transport, interurban

Founded 12 Oct 1992 Active Wirksworth, United Kingdom 29 employees website.com
Lifestyle and entertainment Passenger rail transport, interurban
Accounts Submitted 24 Sept 2025 Next due 31 Oct 2025 7 months overdue
Confirmation Submitted 31 Mar 2026 Next due 31 Oct 2026 6 months remaining
Net assets £504K £71K 2024 year on year
Total assets £1M £54K 2024 year on year
Total Liabilities £517K £17K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wirksworth Station Station Road Wirksworth Derbyshire DE4 4FB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WYVERNRAIL PLC (02754846), an active lifestyle and entertainment company based in Wirksworth, United Kingdom. Incorporated 12 Oct 1992. Passenger rail transport, interurban. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£25.88k

Decreased by £37.96k (-59%)

Net Assets

£504.46k

Decreased by £71.03k (-12%)

Total Liabilities

£516.61k

Increased by £16.97k (+3%)

Turnover

£790.75k

Increased by £108.69k (+16%)

Employees

29

Increased by 2 (+7%)

Debt Ratio

51%

Increased by 5 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 3

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

97 Allotments 425,500 Shares £1.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Feb 20251,150£1.32m£1k
25 Jul 2023100£100£1
18 Mar 20231,675£2k£1
18 Feb 20231,500£2k£1
10 Dec 20222,400£2k£1

Officers

Officers

1 active 2 resigned
Status
Timothy John OaksSecretaryUnknownUnknown3 Jan 2023Active

Shareholders

Shareholders (1333)

Anthony Bruce Watt
6.3%
54,500
Christopher Mark Beale
5.2%
45,100

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

7 freehold 5 leasehold 12 total
AddressTenurePrice PaidDate Added
part of the Wirksworth Branch Line, near Cowers Lane, Belper AMBER VALLEY
Freehold-19 Dec 2022
part of the Wirksworth Branch Line, near Hazelwood, Belper AMBER VALLEY
Freehold-19 Dec 2022
part of the Wirksworth Branch Line, near Duffield, Belper AMBER VALLEY
Freehold-19 Dec 2022
part of the Wirksworth Branch Line, near Ashleyhay, Matlock AMBER VALLEY
Freehold-19 Dec 2022
part of the Wirksworth Branch Line, near Idridgehay, Belper AMBER VALLEY
Freehold-19 Dec 2022
part of the Wirksworth Branch Line, near Cowers Lane, Belper
Freehold
Added 19 Dec 2022
District AMBER VALLEY
part of the Wirksworth Branch Line, near Hazelwood, Belper
Freehold
Added 19 Dec 2022
District AMBER VALLEY
part of the Wirksworth Branch Line, near Duffield, Belper
Freehold
Added 19 Dec 2022
District AMBER VALLEY
part of the Wirksworth Branch Line, near Ashleyhay, Matlock
Freehold
Added 19 Dec 2022
District AMBER VALLEY
part of the Wirksworth Branch Line, near Idridgehay, Belper
Freehold
Added 19 Dec 2022
District AMBER VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026OfficersAppointment of Mr Neil Ferguson-Lee as director on 16 Feb 2026
29 Apr 2026OfficersTermination of John Philip Birkett Marshall as director on 16 Feb 2026
29 Apr 2026OfficersTermination of Neil Ferguson Lee as director on 16 Feb 2026
31 Mar 2026Confirmation StatementConfirmation statement made on 17 Oct 2025 with updates
13 Nov 2025CapitalAllotment of shares (GBP 903,030) on 4 May 2025
29 Apr 2026 Officers

Appointment of Mr Neil Ferguson-Lee as director on 16 Feb 2026

29 Apr 2026 Officers

Termination of John Philip Birkett Marshall as director on 16 Feb 2026

29 Apr 2026 Officers

Termination of Neil Ferguson Lee as director on 16 Feb 2026

31 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Oct 2025 with updates

13 Nov 2025 Capital

Allotment of shares (GBP 903,030) on 4 May 2025

Recent Activity

Latest Activity

Appointment of Mr Neil Ferguson-Lee as director on 16 Feb 2026

3 days ago on 29 Apr 2026

Termination of John Philip Birkett Marshall as director on 16 Feb 2026

3 days ago on 29 Apr 2026

Termination of Neil Ferguson Lee as director on 16 Feb 2026

3 days ago on 29 Apr 2026

Confirmation statement made on 17 Oct 2025 with updates

1 months ago on 31 Mar 2026

Allotment of shares (GBP 903,030) on 4 May 2025

5 months ago on 13 Nov 2025