CompanyTrack
1

1ST INRAIL LIMITED

Active Cheshire

Construction of railways and underground railways

64 employees Website
Property, infrastructure and construction Civil engineering & infrastructure Construction of railways and underground railways
1

1ST INRAIL LIMITED

Construction of railways and underground railways

Founded 18 May 2007 Active Cheshire, England 64 employees 1stinrail.co.uk
Property, infrastructure and construction Civil engineering & infrastructure Construction of railways and underground railways
Accounts Submitted 28 Oct 2025
Confirmation Statement Submitted 3 Jun 2025
Net assets £5.99M £418.17K 2023 year on year
Total assets £10.08M £321.05K 2023 year on year
Total Liabilities £4.09M £97.12K 2023 year on year
Charges 6
2 outstanding 4 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Office (London)

1D North Cres, London E16 4TG

Office (Doncaster)

Drake House, Decoy Bank North, Doncaster, DN4 5JR

Office (Silvertown, London)

Unit 12 Thames Road Industrial Estate, Thames Road, Silvertown, London, E16 2EZ

Credit Report

Discover 1ST INRAIL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£506.04k

Decreased by £2.51M (-83%)

Net Assets

£5.99M

Increased by £418.17k (+8%)

Total Liabilities

£4.09M

Decreased by £97.12k (-2%)

Turnover

£37.40M

Increased by £12.78M (+52%)

Employees

64

Increased by 11 (+21%)

Debt Ratio

41%

Decreased by 2 (-5%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 150,000 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Feb 2014150,000£150k£150k

Officers

Officers

10 active 6 resigned
Status
Alan Leslie George MayeDirectorIrishEngland5618 May 2007Active
Alasdair Alan RyderDirectorBritishEngland6424 May 2023Active
Andrea MaestriDirectorBritishUnited Kingdom491 Mar 2025Active
Claire Ashley ElmsDirectorBritishUnited Kingdom5224 May 2023Active
Erika TaylorDirectorBritishEngland4824 May 2023Active
Francis HerlihyDirectorBritishUnited Kingdom601 Apr 2025Active
John Andrew HeeleyDirectorBritishEngland6118 May 2016Active
Robert StevensonDirectorBritishEngland475 Mar 2022Active

Shareholders

Shareholders (4)

Rsk Environment Limited
100.0%
753 Jun 2024
Stephen David Jackson
0.0%
03 Jun 2024
Barbara Hargreaves
0.0%
03 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Rsk Environment Limited

United Kingdom

Active
Notified 24 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Barbara Hargreaves

Ceased 24 May 2023

Ceased

Stephen Jackson

Ceased 24 May 2023

Ceased

Alan Leslie George Maye

Ceased 24 May 2023

Ceased

Group Structure

Group Structure

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent
ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RSK GROUP LIMITED united kingdom
ARES MANAGEMENT CORPORATION united states of america
1ST INRAIL LIMITED Current Company
1ST INPOWER LIMITED united kingdom shares 75 to 100 percent
SIGNAL MAINTENANCE LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

2 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025OfficersChange to director Ms Claire Ashley Elms on 2025-08-20View(2 pages)
28 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(33 pages)
18 Aug 2025OfficersChange to director Mr Alan Leslie George Maye on 2025-03-04View(2 pages)
3 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-03 with no updatesView(3 pages)
3 Apr 2025OfficersAppointment of Mr Francis Herlihy as director on 2025-04-01View(2 pages)
9 Dec 2025 Officers

Change to director Ms Claire Ashley Elms on 2025-08-20

28 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

18 Aug 2025 Officers

Change to director Mr Alan Leslie George Maye on 2025-03-04

3 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-03 with no updates

3 Apr 2025 Officers

Appointment of Mr Francis Herlihy as director on 2025-04-01

Recent Activity

Latest Activity

Change to director Ms Claire Ashley Elms on 2025-08-20

2 months ago on 9 Dec 2025

Annual accounts made up to 2025-03-31

3 months ago on 28 Oct 2025

Change to director Mr Alan Leslie George Maye on 2025-03-04

6 months ago on 18 Aug 2025

Confirmation statement made on 2025-06-03 with no updates

8 months ago on 3 Jun 2025

Appointment of Mr Francis Herlihy as director on 2025-04-01

10 months ago on 3 Apr 2025