TOTAL RAIL SOLUTIONS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £10.47M £2.76M 2022 year on year

Total assets £26.30M £1.79M 2022 year on year

Total Liabilities £15.82M £4.56M 2022 year on year

Charges 7

7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

10th Floor 103 Colmore Row Birmingham B3 3AG

Office (Thatcham)

Greenham Business Park, 4 Communications Rd, Thatcham RG19 6AB

Telephone

0196 271 1642

Website

totalrailsolutions.co.uk

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

£79.00k

Decreased by £113.00k (-59%)

Net Assets

£10.47M

Decreased by £2.76M (-21%)

Total Liabilities

£15.82M

Increased by £4.56M (+40%)

Turnover

£16.16M

Increased by £2.71M (+20%)

Employees

135

Increased by 20 (+17%)

Debt Ratio

60%

Increased by 14 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

1 Allotment 11,822,970 Shares £11.82m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 Dec 2023	ORDINARY	11,822,970	£11.82m	£1

Officers

3 active 11 resigned

Show resigned officers

						Status
James Richard Oliver	Director	British	United Kingdom	48	16 Oct 2023	Active
James Robert Stanford	Director	British	England	45	16 Oct 2023	Active
Russell George Jack	Director	British	United Kingdom	57	16 Oct 2023	Active

Shareholders

Shareholders (2)


Readypower Group Limited	100.0%	1	Ordinary	9 Feb 2024
Track Bidco Limited	0.0%	0	Ordinary	9 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Readypower Group Limited

United Kingdom

Active

Notified 16 Oct 2023

Nature of Control

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

Track Bidco Limited

Ceased 16 Oct 2023

Ceased

Julie Caldwell

Ceased 17 Nov 2018

Ceased

Martin Mould

Ceased 17 Nov 2018

Ceased

See All Controllers

Group Structure

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

ANGEL TRAINS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

AMALFI CO 8 LTD united kingdom voting rights 75 to 100 percent, appoint/remove directors

PSP INVESTMENTS HOLDING EUROPE LTD united kingdom

TOTAL RAIL SOLUTIONS LIMITED Current Company

Charges

7 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Insolvency	Liquidation Voluntary Removal Of Liquidator By Court	View(13 pages)
17 Nov 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
19 Aug 2025	Insolvency	Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date	View(12 pages)
29 Jul 2025	Officers	Termination of William Gerard Devanney as director on 2025-04-30	View(1 page)
13 May 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)