ALMA RAIL LIMITED

Active Chesterfield

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

5 employees website.com
Property, infrastructure and construction Construction contractors Other professional, scientific and technical activities n.e.c.
A

ALMA RAIL LIMITED

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

Founded 30 Dec 2002 Active Chesterfield, England 5 employees website.com
Property, infrastructure and construction Construction contractors Other professional, scientific and technical activities n.e.c.

Previous Company Names

ALMA RAIL PLANT LIMITED 30 Dec 2002 — 19 Feb 2009
Accounts Submitted 5 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Jan 2026 Next due 19 Dec 2026 6 months remaining
Net assets £3M £497K 2024 year on year
Total assets £3M £355K 2024 year on year
Total Liabilities £496K £143K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 1 Coney Green Business Centre Wingfield View Clay Cross Chesterfield S45 9JW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALMA RAIL LIMITED (04625880), an active property, infrastructure and construction company based in Chesterfield, England. Incorporated 30 Dec 2002. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£129.87k

Decreased by £115.42k (-47%)

Net Assets

£2.65M

Increased by £497.31k (+23%)

Total Liabilities

£495.92k

Decreased by £142.64k (-22%)

Turnover

N/A

Employees

5

Debt Ratio

16%

Decreased by 7 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

1 active 2 resigned
Status
Shane GreenfieldDirectorBritishEngland528 Dec 2022Active

Shareholders

Shareholders (4)

Alma Rail Holdings Ltd
87.5%
61,250
Richard Walker
8.0%
5,625

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Alma Rail Holdings Ltd

United Kingdom

Active
Notified 8 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Richard Philip Walker

Ceased 8 Dec 2022

Ceased

Group Structure

Group Structure

R.F. FUGGLE LIMITED united kingdom
ALMA RAIL HOLDINGS LTD united kingdom
ALMA RAIL LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026Confirmation StatementConfirmation statement made on 5 Dec 2025 with no updates
21 Jan 2026OfficersAppointment of Mr Paul Simon Clunn as director on 20 Oct 2025
21 Jan 2026OfficersTermination of Paul Clunn as director on 20 Oct 2025
12 Jan 2026OfficersTermination of Robert Edward Hester as director on 28 Nov 2025
13 Nov 2025MortgageMortgage Satisfy Charge Full
23 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with no updates

21 Jan 2026 Officers

Appointment of Mr Paul Simon Clunn as director on 20 Oct 2025

21 Jan 2026 Officers

Termination of Paul Clunn as director on 20 Oct 2025

12 Jan 2026 Officers

Termination of Robert Edward Hester as director on 28 Nov 2025

13 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 5 Dec 2025 with no updates

4 months ago on 23 Jan 2026

Appointment of Mr Paul Simon Clunn as director on 20 Oct 2025

4 months ago on 21 Jan 2026

Termination of Paul Clunn as director on 20 Oct 2025

4 months ago on 21 Jan 2026

Termination of Robert Edward Hester as director on 28 Nov 2025

4 months ago on 12 Jan 2026

Mortgage Satisfy Charge Full

6 months ago on 13 Nov 2025