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NETWORK RAIL DEVELOPMENT LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
N

NETWORK RAIL DEVELOPMENT LIMITED

Activities of other holding companies n.e.c.

Founded 17 Apr 2008 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 14 Mar 2025
Confirmation Statement Submitted 3 Oct 2025
Net assets £-6.63M £1.25M 2024 year on year
Total assets £29.68M £966.00K 2024 year on year
Total Liabilities £36.31M £2.22M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Waterloo General Office London SE1 8SW United Kingdom

Credit Report

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

Mutual Companies

See All 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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£6.63M

Decreased by £1.25M (-23%)

Total Liabilities

£36.31M

Increased by £2.22M (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

122%

Increased by 3 (+3%)
See 10 Year Full Financials

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

4 active 10 resigned
Status
Harriet Rose HepburnDirectorBritishEngland6027 Jul 2018Active
Nr Corporate Secretary LimitedCorporate-secretaryUnited KingdomUnknown—20 Oct 2014Active
Paul Daniel MarshallDirectorBritishUnited Kingdom4622 Mar 2016Active
Susan Margaret BeadlesDirectorBritishEngland6025 Aug 2022Active

Shareholders

Shareholders (1)

Network Rail Infrastructure Limited
100.0%
117 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Network Rail Infrastructure Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

NETWORK RAIL INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NETWORK RAIL HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NETWORK RAIL LIMITED united kingdom
NETWORK RAIL DEVELOPMENT LIMITED Current Company
SOLUM REGENERATION (BISHOPS) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
SOLUM REGENERATION (GREENWICH) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
SOLUM REGENERATION (GUILDFORD) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
SOLUM REGENERATION HOLDING 1 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
SOLUM REGENERATION HOLDING 2 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
SOLUM REGENERATION (KINGSWOOD) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
SOLUM REGENERATION (REDHILL) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
SOLUM REGENERATION (SURBITON) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
SOLUM REGENERATION (WALTON) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025OfficersChange to director Harriet Rose Hepburn on 2024-06-21View(2 pages)
3 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-22 with no updatesView(3 pages)
20 Aug 2025OfficersAppointment of Paul Daniel Marshall as directorView(6 pages)
14 Mar 2025AccountsAnnual accounts made up to 2024-03-31View(24 pages)
12 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-01 with no updatesView(3 pages)
3 Oct 2025 Officers

Change to director Harriet Rose Hepburn on 2024-06-21

View Document(2 pages)
3 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-22 with no updates

View Document(3 pages)
20 Aug 2025 Officers

Appointment of Paul Daniel Marshall as director

View Document(6 pages)
14 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(24 pages)
12 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-01 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Change to director Harriet Rose Hepburn on 2024-06-21

4 months ago on 3 Oct 2025

Confirmation statement made on 2025-09-22 with no updates

4 months ago on 3 Oct 2025

Appointment of Paul Daniel Marshall as director

5 months ago on 20 Aug 2025

Annual accounts made up to 2024-03-31

11 months ago on 14 Mar 2025

Confirmation statement made on 2024-12-01 with no updates

1 years ago on 12 Dec 2024