RAIL CAPITAL MARKETS PLC

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
R

RAIL CAPITAL MARKETS PLC

Other business support service activities n.e.c.

Founded 12 Oct 2018 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 13 Oct 2025 Next due 25 Oct 2026 5 months remaining
Net assets £-603M £14M 2024 year on year
Total assets £284M £66M 2024 year on year
Total Liabilities £886M £80M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

C/O Tmf Group, 13th Floor One Angel Court London EC2R 7HJ United Kingdom

Full company profile for RAIL CAPITAL MARKETS PLC (11620230), an active company based in London, United Kingdom. Incorporated 12 Oct 2018. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

£20.33k

Increased by £3.64k (+22%)

Net Assets

-£602.58M

Decreased by £13.84M (-2%)

Total Liabilities

£886.33M

Increased by £79.51M (+10%)

Turnover

£65.80M

Increased by £5.91M (+10%)

Employees

N/A

Debt Ratio

312%

Decreased by 58 (-16%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Oct 201849,999£12k£0.25

Officers

Officers

1 active 2 resigned
Status
Tmf Corporate Directors LimitedCorporate-directorUnited KingdomUnknown12 Oct 2018Active

Shareholders

Shareholders (1)

Tmf Trustee Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tmf Trustee Limited

United Kingdom

Active
Notified 12 Oct 2018
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

TMF HOLDING UK LIMITED united kingdom
TMF TRUSTEE LIMITED united kingdom
RAIL CAPITAL MARKETS PLC Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025Confirmation StatementConfirmation statement made on 11 Oct 2025 with no updates
7 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Oct 2024Confirmation StatementConfirmation statement made on 11 Oct 2024 with no updates
4 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Oct 2023Confirmation StatementConfirmation statement made on 11 Oct 2023 with no updates
13 Oct 2025 Confirmation Statement

Confirmation statement made on 11 Oct 2025 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Oct 2024 Confirmation Statement

Confirmation statement made on 11 Oct 2024 with no updates

4 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Oct 2023 Confirmation Statement

Confirmation statement made on 11 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Oct 2025 with no updates

6 months ago on 13 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 7 Jul 2025

Confirmation statement made on 11 Oct 2024 with no updates

1 years ago on 14 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 4 Sept 2024

Confirmation statement made on 11 Oct 2023 with no updates

2 years ago on 11 Oct 2023