SAS ROPE & RAIL LTD - Profile & Financials

Accounts Submitted 12 Aug 2025

Confirmation Statement Submitted

Net assets £209.55K £561.02K 2024 year on year

Total assets £2.27M £317.39K 2024 year on year

Total Liabilities £2.06M £243.63K 2024 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2271m Dunbeath Road Elgin Industrial Estate Swindon SN2 8EA England

Office (Swindon)

Unit 14, Avro Gate, Swindon SN3 4AG

Telephone

0(0)1793644908

humanresources@ropeandrail.com

Website

rope-and-rail.com

Credit Report

Discover SAS ROPE & RAIL LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£1.23k

Decreased by £143.50k (-99%)

Net Assets

£209.55k

Decreased by £561.02k (-73%)

Total Liabilities

£2.06M

Increased by £243.63k (+13%)

Turnover

N/A

Employees

Decreased by 8 (-14%)

Debt Ratio

91%

Increased by 21 (+30%)

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 allotments and capital structure

3 Allotments 100 Shares £100 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Oct 2015	A ORDINARY	60	£60	£60
28 Oct 2015	C ORDINARY	10	£10	£1
28 Oct 2015	B ORDINARY	30	£30	£30

Officers

3 active 6 resigned

Show resigned officers

						Status
Brian Greig Smith	Director	British	England	56	18 Jul 2025	Active
Jason Edward Knights	Director	British	England	50	18 Jul 2025	Active
Nicholas Charles Underwood	Director	British	United Kingdom	45	1 Sept 2006	Active

Shareholders

Shareholders (5)


Warren Titcome	10.0%	10	C Ordinary	6 Apr 2022
Warren Titcombe	10.0%	10	A Ordinary	6 Apr 2022
Rachel Newman	5.0%	5	A Ordinary	6 Apr 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Ziggy Stardust Limited

United Kingdom

Active

Notified 18 Jul 2025

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

Nicholas Charles Underwood

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB May 1980

Nature of Control

Ownership Of Shares 50 To 75 Percent

Rachael Elizabeth Newman

Ceased 18 Jul 2025

Ceased

Warren Roger Titcombe

Ceased 18 Jul 2025

Ceased

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Group Structure

ZIGGY STARDUST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GROUND CONTROL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREENFAST & FURIOUS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREENFAST LIMITED united kingdom

SAS ROPE & RAIL LTD Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Aug 2025	Accounts	Annual accounts made up to 2024-10-31	View(9 pages)
6 Aug 2025	Capital	Capital Name Of Class Of Shares	View(2 pages)
6 Aug 2025	Capital	Capital Variation Of Rights Attached To Shares	View(2 pages)
4 Aug 2025	Incorporation	Memorandum Articles	View(21 pages)
4 Aug 2025	Resolution	Resolutions	View(3 pages)