1ST INRAIL LIMITED

Active Cheshire

Construction of railways and underground railways

74 employees website.com
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 74 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of railways and underground railways
Accounts Submitted 28 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 3 Jun 2025 Next due 17 Jun 2026 1 month remaining
Net assets £6M £30K 2024 year on year
Total assets £11M £1M 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for 1ST INRAIL LIMITED (06252002), an active property, infrastructure and construction company based in Cheshire, England. Incorporated 18 May 2007. Construction of railways and underground railways. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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

£750.40k

Increased by £244.36k (+48%)

Net Assets

£6.02M

Increased by £29.77k (+0%)

Total Liabilities

£5.12M

Increased by £1.02M (+25%)

Turnover

£25.51M

Decreased by £11.90M (-32%)

Employees

74

Increased by 10 (+16%)

Debt Ratio

46%

Increased by 5 (+12%)

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 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

2 active 1 resigned
Status
John Andrew HeeleyDirectorBritishEngland6118 May 2016Active
Stephen David JacksonDirectorBritishEngland6018 May 2007Active

Shareholders

Shareholders (1)

Rsk Environment Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
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

Alan Leslie George Maye

Ceased 24 May 2023

Ceased

Barbara Hargreaves

Ceased 24 May 2023

Ceased

Stephen Jackson

Ceased 24 May 2023

Ceased

Group Structure

Group Structure

RSK GROUP LIMITED united kingdom
1ST INRAIL LIMITED Current Company
1ST INPOWER LIMITED united kingdom

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Drake House, Decoy Bank North, Doncaster (DN4 5JR) DONCASTER
Leasehold-22 Nov 2023
Drake House, Decoy Bank North, Doncaster (DN4 5JR)
Leasehold
Added 22 Nov 2023
District DONCASTER

Documents

Company Filings

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

4 months ago on 9 Dec 2025

Annual accounts made up to 2025-03-31

5 months ago on 28 Oct 2025

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

8 months ago on 18 Aug 2025

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

10 months ago on 3 Jun 2025

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

1 years ago on 3 Apr 2025