Q RAIL DESIGN LTD

10401813
Active St. Asaph

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
Q

Q RAIL DESIGN LTD

10401813

Other business support service activities n.e.c.

Founded 29 Sept 2016 Active St. Asaph, United Kingdom 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 8 May 2025 Next due 30 Jun 2026 14 days remaining
Confirmation Submitted 1 Oct 2025 Next due 15 Oct 2026 4 months remaining
Net assets £-16K £5K 2024 year on year
Total assets £10K £10K 2024 year on year
Total Liabilities £25K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 4 Ffordd Richard Davies St. Asaph Business Park St. Asaph Denbighshire LL17 0LJ United Kingdom

Full company profile for Q RAIL DESIGN LTD (10401813), an active company based in St. Asaph, United Kingdom. Incorporated 29 Sept 2016. Other business support service 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 14 days remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

-£15.95k

Decreased by £5.22k (-49%)

Total Liabilities

£25.48k

Decreased by £5.04k (-17%)

Turnover

N/A

Employees

1

Debt Ratio

267%

Increased by 113 (+73%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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
Status
Barry Ian WhiteheadDirectorBritishUnited Kingdom5629 Sept 2016Active

Shareholders

Shareholders (1)

Barry Ian Whitehead
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barry Ian Whitehead

British

Active
Notified 29 Sept 2016
Residence United Kingdom
DOB May 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
8 May 2025AccountsAnnual accounts made up to 30 Sept 2024
21 Jan 2025Confirmation StatementConfirmation statement made on 1 Oct 2024 with no updates
11 Jan 2025GazetteGazette Filings Brought Up To Date
17 Dec 2024GazetteGazette Notice Compulsory
1 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

8 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

21 Jan 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2024 with no updates

11 Jan 2025 Gazette

Gazette Filings Brought Up To Date

17 Dec 2024 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Confirmation statement made on 1 Oct 2025 with no updates

8 months ago on 1 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 8 May 2025

Confirmation statement made on 1 Oct 2024 with no updates

1 years ago on 21 Jan 2025

Gazette Filings Brought Up To Date

1 years ago on 11 Jan 2025

Gazette Notice Compulsory

1 years ago on 17 Dec 2024