RAILPEN DIRECT INFRASTRUCTURE II LIMITED

Active London

Production of electricity

0 employees website.com
Financial services Production of electricity
R

RAILPEN DIRECT INFRASTRUCTURE II LIMITED

Production of electricity

Founded 7 Dec 2022 Active London, United Kingdom 0 employees website.com
Financial services Production of electricity
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Dec 2025 Next due 20 Dec 2026 6 months remaining
Net assets £6M £10K 2024 year on year
Total assets £24M £5M 2024 year on year
Total Liabilities £19M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Devonshire Square London EC2M 4YH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RAILPEN DIRECT INFRASTRUCTURE II LIMITED (14527823), an active financial services company based in London, United Kingdom. Incorporated 7 Dec 2022. Production of electricity. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£5.61M

Decreased by £10.07k (-0%)

Total Liabilities

£18.72M

Decreased by £5.21M (-22%)

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 4,979,210 Shares £4.98m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 20234,979,210£4.98m£1

Officers

Officers

3 active
Status
Alena AntonavaDirectorBritishUnited Kingdom407 Dec 2022Active
Jennings, Ted Andrew AntonyDirectorBritishEngland427 Dec 2022Active
Vanstone, Lewis WallaceDirectorBritishEngland367 Dec 2022Active

Shareholders

Shareholders (3)

Railpen Direct Holdco Iii Ltd
88.1%
4,979,210
Railpen Direct Holdco Iii Ltd
11.9%
672,830

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 7 Dec 2022
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

RAILPEN DIRECT INFRASTRUCTURE II LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026OfficersChange to director Mr Lewis Wallace Vanstone on 4 Aug 2025
27 Mar 2026OfficersChange to director Mr Ted Andrew Antony Jennings on 4 Aug 2025
9 Dec 2025Confirmation StatementConfirmation statement made on 6 Dec 2025 with no updates
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Mar 2026 Officers

Change to director Mr Lewis Wallace Vanstone on 4 Aug 2025

27 Mar 2026 Officers

Change to director Mr Ted Andrew Antony Jennings on 4 Aug 2025

9 Dec 2025 Confirmation Statement

Confirmation statement made on 6 Dec 2025 with no updates

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change to director Mr Lewis Wallace Vanstone on 4 Aug 2025

2 months ago on 27 Mar 2026

Change to director Mr Ted Andrew Antony Jennings on 4 Aug 2025

2 months ago on 27 Mar 2026

Confirmation statement made on 6 Dec 2025 with no updates

5 months ago on 9 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 7 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 4 Aug 2025