RICARDO RAIL LIMITED

Active Shoreham By Sea

Other professional, scientific and technical activities n.e.c.

98 employees website.com
Professional services Engineering consultancy Other professional, scientific and technical activities n.e.c.
R

RICARDO RAIL LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 17 Jul 1996 Active Shoreham By Sea, United Kingdom 98 employees website.com
Professional services Engineering consultancy Other professional, scientific and technical activities n.e.c.

Previous Company Names

LLOYD'S REGISTER RAIL LIMITED 28 Jan 2004 — 8 Jul 2015
LLOYD'S REGISTER MHA LTD. 14 Jun 2001 — 28 Jan 2004
MHA SYSTEMS LIMITED 6 Jan 2000 — 14 Jun 2001
MICHAEL HAMLYN ASSOCIATES LTD 24 Oct 1996 — 6 Jan 2000
FENSHELF 62 LTD 17 Jul 1996 — 24 Oct 1996
Accounts Submitted 21 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 2 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £3M £1M 2024 year on year
Total assets £20M £1M 2024 year on year
Total Liabilities £16M £2M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Shoreham Technical Centre Shoreham By Sea West Sussex BN43 5FG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RICARDO RAIL LIMITED (03226319), an active professional services company based in Shoreham By Sea, United Kingdom. Incorporated 17 Jul 1996. Other professional, scientific and technical activities 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 Jul → 30 Jun 2024
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£850.00k

Decreased by £3.74M (-81%)

Net Assets

£3.29M

Increased by £1.10M (+50%)

Total Liabilities

£16.31M

Decreased by £2.13M (-12%)

Turnover

£19.11M

Increased by £2.18M (+13%)

Employees

98

Decreased by 5 (-5%)

Debt Ratio

83%

Decreased by 6 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 60,000,000 Shares £6.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 May 202360,000,000£6.00m£0.1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ricardo Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RICARDO LIMITED united kingdom
RICARDO RAIL LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026OfficersTermination of Iain Macfadyen Carmichael as director on 26 May 2026
26 May 2026OfficersAppointment of Mr Miles Lawrence Barnard as director on 26 May 2026
21 Apr 2026AccountsAnnual accounts made up to 30 Jun 2026
7 Apr 2026OfficersAppointment of Mr Jamie John Sharp as director on 24 Mar 2026
2 Apr 2026MortgageMortgage Satisfy Charge Full
26 May 2026 Officers

Termination of Iain Macfadyen Carmichael as director on 26 May 2026

26 May 2026 Officers

Appointment of Mr Miles Lawrence Barnard as director on 26 May 2026

21 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2026

7 Apr 2026 Officers

Appointment of Mr Jamie John Sharp as director on 24 Mar 2026

2 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Termination of Iain Macfadyen Carmichael as director on 26 May 2026

5 days ago on 26 May 2026

Appointment of Mr Miles Lawrence Barnard as director on 26 May 2026

5 days ago on 26 May 2026

Annual accounts made up to 30 Jun 2026

1 months ago on 21 Apr 2026

Appointment of Mr Jamie John Sharp as director on 24 Mar 2026

1 months ago on 7 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 2 Apr 2026