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MENDIP RAIL LIMITED

Active Coalville

Freight rail transport

11 employees
Freight rail transport
M

MENDIP RAIL LIMITED

Freight rail transport

Founded 14 Sept 1992 Active Coalville, England 11 employees
Freight rail transport
Accounts Submitted 21 Jul 2025
Confirmation Statement Submitted 17 Dec 2024
Net assets £-181.00K £1.57M 2024 year on year
Total assets £19.12M £942.00K 2024 year on year
Total Liabilities £19.30M £2.51M 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Bardon Hill Bardon Road Coalville Leicestershire LE67 1TL England

Credit Report

Discover MENDIP RAIL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£10.16M

Increased by £620.00k (+6%)

Net Assets

-£181.00k

Increased by £1.57M (+90%)

Total Liabilities

£19.30M

Decreased by £2.51M (-12%)

Turnover

£59.51M

Decreased by £6.78M (-10%)

Employees

11

Decreased by 1 (-8%)

Debt Ratio

101%

Decreased by 8 (-7%)
See 10 Year Full Financials

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

7 active 79 resigned
Status
Ahmed Mohamed Said Abdelaziz Hassian ZeidanDirectorEgyptianSwitzerland4317 Oct 2025Active
Brian CharletonDirectorBritishUnited Kingdom574 Sept 2023Active
Gary James MorganDirectorBritishWales5710 Jul 2024Active
James Neil PikeDirectorBritishEngland501 Dec 2023Active
Joanne GreeneSecretaryUnknownUnknown—1 Mar 2022Active
Kaziwe Siame KaululeDirectorZambianEngland461 Aug 2024Active
Matthew David BarlowDirectorBritishUnited Kingdom461 Dec 2014Active

Shareholders

Shareholders (2)

Hanson Quarry Products Ventures Limited
50.0%
50018 Dec 2023
Foster Yeoman Limited
50.0%
50018 Dec 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Foster Yeoman Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Hanson Quarry Products Ventures Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

FOSTER YEOMAN LIMITED united kingdom shares 75 to 100 percent
HANSON QUARRY PRODUCTS VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOLCIM UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HANSON BUILDING MATERIALS EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HANSON QUARRY PRODUCTS EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOLCIM UK HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
UDS (NO 10) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOLCIM UK HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HOLCIM PARTICIPATIONS (UK) LIMITED united kingdom
HANSON HOLDINGS (3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HANSON HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HANSON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LEHIGH UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HEIDELBERG MATERIALS UK HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HEIDELBERG MATERIALS AG germany
MENDIP RAIL LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025OfficersAppointment of Ahmed Mohamed Said Abdelaziz Hassian Zeidan as director on 2025-10-17View(2 pages)
23 Oct 2025OfficersTermination of Pierre Edern Francois Lalanne as director on 2025-09-30View(1 page)
21 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(29 pages)
17 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-06 with no updatesView(3 pages)
12 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(29 pages)
27 Oct 2025 Officers

Appointment of Ahmed Mohamed Said Abdelaziz Hassian Zeidan as director on 2025-10-17

View Document(2 pages)
23 Oct 2025 Officers

Termination of Pierre Edern Francois Lalanne as director on 2025-09-30

View Document(1 page)
21 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(29 pages)
17 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-06 with no updates

View Document(3 pages)
12 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(29 pages)

Recent Activity

Latest Activity

Appointment of Ahmed Mohamed Said Abdelaziz Hassian Zeidan as director on 2025-10-17

3 months ago on 27 Oct 2025

Termination of Pierre Edern Francois Lalanne as director on 2025-09-30

3 months ago on 23 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 21 Jul 2025

Confirmation statement made on 2024-12-06 with no updates

1 years ago on 17 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 12 Oct 2024