VOLKERRAIL LIMITED - Profile & Financials

Accounts Submitted 9 Sept 2025

Confirmation Statement Submitted 22 Apr 2025

Net assets £11.57M £2.18M 2023 year on year

Total assets £66.84M £3.41M 2023 year on year

Total Liabilities £55.27M £1.23M 2023 year on year

Charges 6

6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Hertford Road Hoddesdon Hertfordshire EN11 9BX

Office (Harrow)

Ellen Webb Dr, Harrow HA3 5BU

Office (Eagre House, J3 Business Park)

Carr Hill, Balby, Doncaster DN4 8DE

Telephone

0207 014 1800

info@volkerrail.co.uk

Website

volkerrail.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£42.33M

Decreased by £6.17M (-13%)

Net Assets

£11.57M

Decreased by £2.18M (-16%)

Total Liabilities

£55.27M

Decreased by £1.23M (-2%)

Turnover

£162.36M

Increased by £3.80M (+2%)

Employees

529

Increased by 26 (+5%)

Debt Ratio

83%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

6 active 27 resigned

Show resigned officers

						Status
Andrew Michael Wilkins	Director	British	United Kingdom	61	1 Jul 2010	Active
Anita Suzanne Harris	Director	British	England	50	4 Jul 2023	Active
Jacqueline Moira Kennedy	Director	British	England	55	15 Jul 2024	Active
Matthew Gordon Woods	Director	British	England	60	15 Mar 2011	Active
Richard Andrew Offord	Director	British	England	61	25 Aug 2022	Active
Stuart James Birch	Director	British	United Kingdom	54	21 Dec 2020	Active

Shareholders

Shareholders (1)


Volkerrail Group Limited	100.0%	4,000,000	Ordinary	19 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Volkerrail Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

VOLKERRAIL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VOLKERWESSELS UK LIMITED united kingdom

VOLKERRAIL LIMITED Current Company

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(50 pages)
22 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-11 with no updates	View(3 pages)
10 Feb 2025	Officers	Change to director Jacqueline Moira Kennedy on 2025-02-10	View(2 pages)
2 Jan 2025	Officers	Termination of Stephen Jeffrey Cocliff as director on 2024-12-31	View(1 page)
25 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(50 pages)