RAIL OPERATIONS GROUP LIMITED

Active Derby

Passenger rail transport, interurban

70 employees website.com
Passenger rail transport, interurban
R

RAIL OPERATIONS GROUP LIMITED

Passenger rail transport, interurban

Founded 9 Nov 2017 Active Derby, England 70 employees website.com
Passenger rail transport, interurban
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 14 Nov 2025 Next due 22 Nov 2026 6 months remaining
Net assets £5M £1M 2024 year on year
Total assets £15M £2M 2024 year on year
Total Liabilities £10M £251K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Wyvern House Railway Terrace Derby DE1 2RU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RAIL OPERATIONS GROUP LIMITED (11057186), an active company based in Derby, England. Incorporated 9 Nov 2017. Passenger rail transport, interurban. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2018–2024)

Cash in Bank

£846.45k

Decreased by £289.76k (-26%)

Net Assets

£5.11M

Increased by £1.49M (+41%)

Total Liabilities

£9.67M

Increased by £250.55k (+3%)

Turnover

£12.85M

Decreased by £1.25M (-9%)

Employees

70

Increased by 4 (+6%)

Debt Ratio

65%

Decreased by 7 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rail Operations (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 9 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RAIL OPERATIONS GROUP LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026OfficersTermination of David William George Burley as director on 8 Apr 2026
11 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
13 Mar 2026OfficersAppointment of Mr Michael James Isaac as director on 13 Mar 2026
14 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with no updates
21 Apr 2026 Officers

Termination of David William George Burley as director on 8 Apr 2026

11 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

13 Mar 2026 Officers

Appointment of Mr Michael James Isaac as director on 13 Mar 2026

14 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with no updates

Recent Activity

Latest Activity

Termination of David William George Burley as director on 8 Apr 2026

2 weeks ago on 21 Apr 2026

Annual accounts made up to 30 Jun 2025

3 weeks ago on 11 Apr 2026

Annual accounts made up to 30 Jun 2025

3 weeks ago on 11 Apr 2026

Appointment of Mr Michael James Isaac as director on 13 Mar 2026

1 months ago on 13 Mar 2026

Confirmation statement made on 8 Nov 2025 with no updates

5 months ago on 14 Nov 2025