COOK RAIL SYSTEMS LIMITED

Active Sheffield

Dormant Company

0 employees website.com
Dormant Company
C

COOK RAIL SYSTEMS LIMITED

Dormant Company

Founded 25 Sept 2015 Active Sheffield, United Kingdom 0 employees website.com
Dormant Company
Accounts Submitted 27 Mar 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 6 Oct 2025 Next due 8 Oct 2026 4 months remaining
Net assets £1 £0 2025 year on year
Total assets £1 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O William Cook Holdings Limited Parkway Avenue Sheffield South Yorkshire S9 4UL United Kingdom

Full company profile for COOK RAIL SYSTEMS LIMITED (09795392), an active company based in Sheffield, United Kingdom. Incorporated 25 Sept 2015. Dormant Company. 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 Oct → 30 Sept 2025
Type dormant
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Decreased by £1.00 (-100%)

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Ross, Philip JohnDirectorBritishEngland4912 Jul 2024Active

Shareholders

Shareholders (1)

William Cook Holdings 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,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

COOK RAIL SYSTEMS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Change Of NameCertificate Change Of Name Company
16 Apr 2026OfficersTermination of William James Cook as director on 15 Apr 2026
16 Apr 2026OfficersAppointment of Mr Christopher David Seymour as director on 15 Apr 2026
27 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
6 Oct 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with no updates
17 Apr 2026 Change Of Name

Certificate Change Of Name Company

16 Apr 2026 Officers

Termination of William James Cook as director on 15 Apr 2026

16 Apr 2026 Officers

Appointment of Mr Christopher David Seymour as director on 15 Apr 2026

27 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

6 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with no updates

Recent Activity

Latest Activity

Certificate Change Of Name Company

1 months ago on 17 Apr 2026

Termination of William James Cook as director on 15 Apr 2026

1 months ago on 16 Apr 2026

Appointment of Mr Christopher David Seymour as director on 15 Apr 2026

1 months ago on 16 Apr 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 27 Mar 2026

Confirmation statement made on 24 Sept 2025 with no updates

7 months ago on 6 Oct 2025