CompanyTrack
Y

YELLOW RAIL LIMITED

Active Derby

Other business support service activities n.e.c.

55 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
Y

YELLOW RAIL LIMITED

Other business support service activities n.e.c.

Founded 14 Aug 2007 Active Derby, England 55 employees yellow-group.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
Accounts Submitted 16 Jun 2025
Confirmation Statement Submitted 28 Feb 2025
Net assets £4.32M £998.64K 2024 year on year
Total assets £6.03M £1.02M 2024 year on year
Total Liabilities £1.72M £23.07K 2024 year on year
Charges 7
1 outstanding 6 satisfied

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Contact & Details

Registered Address

T2 Building Derby Carriage Works Litchurch Lane Derby DE24 8AD England

Office (Derby)

Yellow House, Riverside Ct, Derby DE24 8JN

Office (Yellow House, Haydock Park Road)

Derby DE24 8HT, United Kingdom

Credit Report

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

Mutual Companies

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

£508.22k

Decreased by £1.60M (-76%)

Net Assets

£4.32M

Increased by £998.64k (+30%)

Total Liabilities

£1.72M

Increased by £23.07k (+1%)

Turnover

£8.58M

Increased by £1.25M (+17%)

Employees

55

Increased by 3 (+6%)

Debt Ratio

28%

Decreased by 6 (-18%)

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

Officers

Officers

5 active 6 resigned
Status
Mark Edward ThistlethwayteDirectorBritishUnited Kingdom618 Jun 2023Active
Mark ThistlethwayteDirectorBritishUnited Kingdom618 Jun 2023Active
Noel James TraversDirectorBritishEngland5628 Jan 2025Active
Paul James CunninghamDirectorBritishEngland467 Nov 2024Active
Paul Roger BraggDirectorBritishUnited Kingdom558 Jun 2023Active

Shareholders

Shareholders (3)

Buckland Rail Limited
100.0%
10126 Apr 2024
Helen Kevins
0.0%
026 Apr 2024
Andrew Kevins
0.0%
026 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

W.h. Davis (holdings) Limited

United Kingdom

Active
Notified 8 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Helen Kevins

Ceased 8 Jun 2023

Ceased

Andrew Michael Kevins

Ceased 8 Jun 2023

Ceased

Group Structure

Group Structure

BUCKLAND RAIL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PORTCHESTER EQUITY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BUCKLAND GROUP LIMITED united kingdom
YELLOW RAIL LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
16 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(25 pages)
4 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(56 pages)
2 Apr 2025MortgageMortgage Satisfy Charge FullView(4 pages)
28 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-27 with no updatesView(3 pages)
2 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

16 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

4 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

28 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-27 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 2 Sept 2025

Annual accounts made up to 2024-09-30

8 months ago on 16 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 4 Apr 2025

Mortgage Satisfy Charge Full

10 months ago on 2 Apr 2025

Confirmation statement made on 2025-02-27 with no updates

11 months ago on 28 Feb 2025