EDINBURGH RAIL LIMITED

Active Ayr

Passenger rail transport, interurban

0 employees website.com
Passenger rail transport, interurban
E

EDINBURGH RAIL LIMITED

Passenger rail transport, interurban

Founded 11 Mar 2009 Active Ayr, Scotland 0 employees website.com
Passenger rail transport, interurban

Previous Company Names

MM&S (5458) LIMITED 11 Mar 2009 — 4 Jun 2009
Accounts Submitted 17 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 2 Apr 2025 Next due 29 Mar 2026 2 months overdue
Net assets £-41K £2K 2024 year on year
Total assets £13K £29K 2024 year on year
Total Liabilities £54K £31K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Miller Road Ayr KA7 2AY Scotland

Full company profile for EDINBURGH RAIL LIMITED (SC356384), an active company based in Ayr, Scotland. Incorporated 11 Mar 2009. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£10.14k

Increased by £1.95k (+24%)

Net Assets

-£40.92k

Increased by £1.60k (+4%)

Total Liabilities

£53.69k

Decreased by £30.52k (-36%)

Turnover

N/A

Employees

N/A

Debt Ratio

421%

Increased by 219 (+108%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 100 Shares £5.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Mar 2021100£5.00m£50k

Officers

Officers

1 active 2 resigned
Status
John Alexander Stephen McgregorSecretaryBritishUnknown3 Jun 2009Active

Shareholders

Shareholders (10)

George Mclean Hazel
34.9%
John Alexander Stephen Mcgregor
34.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ian George Walters

British

Active
Notified 15 Mar 2021
Residence England
DOB November 1969
Nature of Control
  • Significant Influence Or Control

Mr Ian George Walters

British

Active
Notified 15 Mar 2021
Residence England
DOB November 1969
Nature of Control
  • Significant Influence Or Control

John Alexander Stephen Mcgregor

Ceased 15 Mar 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
2 Apr 2025Confirmation StatementConfirmation statement made on 15 Mar 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Mar 2024Confirmation StatementConfirmation statement made on 15 Mar 2024 with no updates
22 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
17 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

2 Apr 2025 Confirmation Statement

Confirmation statement made on 15 Mar 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

22 Mar 2024 Confirmation Statement

Confirmation statement made on 15 Mar 2024 with no updates

22 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 17 Mar 2026

Confirmation statement made on 15 Mar 2025 with no updates

1 years ago on 2 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024

Confirmation statement made on 15 Mar 2024 with no updates

2 years ago on 22 Mar 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Dec 2023