EASTERN RAIL SERVICES LIMITED

Active Ipswich

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Renting and leasing of other machinery, equipment and tangible goods n.e.c.
E

EASTERN RAIL SERVICES LIMITED

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 28 Jun 2011 Active Ipswich, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 17 Jul 2025 Next due 12 Jul 2026 1 month remaining
Net assets £1M £335K 2025 year on year
Total assets £2M £448K 2025 year on year
Total Liabilities £496K £112K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 London Road Ipswich IP1 2HA

Email

info@example.com

Website

www.example.com

Full company profile for EASTERN RAIL SERVICES LIMITED (07686124), an active supply chain, manufacturing and commerce models company based in Ipswich, United Kingdom. Incorporated 28 Jun 2011. Renting and leasing of other machinery, equipment and tangible goods 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 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£127.58k

Increased by £97.16k (+319%)

Net Assets

£1.28M

Increased by £335.16k (+35%)

Total Liabilities

£496.30k

Increased by £112.39k (+29%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

28%

Decreased by 1 (-3%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 102 Shares £102 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Nov 20241£1£1
29 Nov 20241£1£1
29 Nov 20241£1£1
29 Nov 20241£1£1
13 Apr 201898£98£1

Officers

Officers

3 active
Status
Alistair James GregoryDirectorBritishEngland4213 Apr 2018Active
Christopher Leslie Dinham-cheneyDirectorBritishEngland5330 Jun 2012Active
James Ellis StewardDirectorBritishEngland4524 Aug 2011Active

Shareholders

Shareholders (8)

Robin Fransham
33.7%
35
James Steward
33.7%
35

Persons with Significant Control

Persons with Significant Control (2)

2 Active

James Ellis Steward

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Robin William Fransham

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the south-west of Acle New Road, Great Yarmouth GREAT YARMOUTH
Leasehold-24 Jan 2024
Land lying to the south-west of Acle New Road, Great Yarmouth
Leasehold
Added 24 Jan 2024
District GREAT YARMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
17 Jul 2025Confirmation StatementConfirmation statement made on 28 Jun 2025 with updates
30 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
11 Mar 2025CapitalAllotment of shares (GBP 104) on 29 Nov 2024
4 Jul 2024Confirmation StatementConfirmation statement made on 28 Jun 2024 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jun 2025 with updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

11 Mar 2025 Capital

Allotment of shares (GBP 104) on 29 Nov 2024

4 Jul 2024 Confirmation Statement

Confirmation statement made on 28 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 28 Jun 2025 with updates

10 months ago on 17 Jul 2025

Annual accounts made up to 30 Jun 2024

11 months ago on 30 Jun 2025

Allotment of shares (GBP 104) on 29 Nov 2024

1 years ago on 11 Mar 2025

Confirmation statement made on 28 Jun 2024 with no updates

1 years ago on 4 Jul 2024