CompanyTrack
R

RTS INFRASTRUCTURE SERVICES LIMITED

Active Leeds

Other service activities incidental to land transportation, n.e.c.

18 employees Website
Property, infrastructure and construction Civil engineering & infrastructure Other service activities incidental to land transportation, n.e.c.
R

RTS INFRASTRUCTURE SERVICES LIMITED

Other service activities incidental to land transportation, n.e.c.

Founded 23 Jun 2010 Active Leeds, United Kingdom 18 employees rtsinfrastructure.com
Property, infrastructure and construction Civil engineering & infrastructure Other service activities incidental to land transportation, n.e.c.
Accounts Submitted
Confirmation Statement Submitted
Net assets £4.88M £2.34M 2024 year on year
Total assets £9.22M £4.18M 2024 year on year
Total Liabilities £4.34M £1.84M 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Leeds Holbeck Railway Depot Nineveh Road Leeds LS11 9QG

Office (Leeds)

1 Bridge Rd, Holbeck, Leeds LS11 9UD

Office (Holbeck, Leeds)

The Rail Depot, Bridge Road, Holbeck, Leeds, LS11 9UG

Telephone

0113 388 6942

Credit Report

Discover RTS INFRASTRUCTURE SERVICES 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

£3.72M

Increased by £1.78M (+92%)

Net Assets

£4.88M

Increased by £2.34M (+92%)

Total Liabilities

£4.34M

Increased by £1.84M (+74%)

Turnover

N/A

Employees

18

Increased by 5 (+38%)

Debt Ratio

47%

Decreased by 3 (-6%)

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 327 Shares £3k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 2013327£3k£9.1

Officers

Officers

4 active 3 resigned
Status
Alexis James ScottDirectorBritishUnited Kingdom428 Oct 2025Active
Christopher Derek ReidDirectorBritishEngland4829 Nov 2010Active
Mark Scott EmmersonDirectorBritishEngland571 Mar 2022Active
Paul William HutchingsDirectorBritishUnited Kingdom598 Oct 2025Active

Shareholders

Shareholders (4)

Stuart Williams
15.2%
1,79020 Aug 2025
Debra Anne Williams
15.2%
1,79020 Aug 2025
Williams Family Trust
12.1%
1,42020 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Arriva Uk Trains Limited

United Kingdom

Active
Notified 8 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Stuart Williams

Ceased 8 Oct 2025

Ceased

Debra Anne Williams

Ceased 8 Oct 2025

Ceased

Christopher Derek Reid

Ceased 8 Oct 2025

Ceased

Group Structure

Group Structure

ARRIVA UK TRAINS LIMITED united kingdom voting rights 75 to 100 percent
MTL SERVICES LIMITED united kingdom shares 75 to 100 percent
ARRIVA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARRIVA INTERNATIONAL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ARRIVA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ARRIVA MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RTS INFRASTRUCTURE SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025ResolutionResolutionsView(1 page)
14 Oct 2025IncorporationMemorandum ArticlesView(23 pages)
10 Oct 2025Persons With Significant ControlCessation of Christopher Derek Reid as a person with significant control on 2025-10-08View(1 page)
10 Oct 2025Persons With Significant ControlCessation of Stuart Williams as a person with significant control on 2025-10-08View(1 page)
10 Oct 2025Persons With Significant ControlArriva Uk Trains Limited notified as a person with significant controlView(2 pages)
14 Oct 2025 Resolution

Resolutions

14 Oct 2025 Incorporation

Memorandum Articles

10 Oct 2025 Persons With Significant Control

Cessation of Christopher Derek Reid as a person with significant control on 2025-10-08

10 Oct 2025 Persons With Significant Control

Cessation of Stuart Williams as a person with significant control on 2025-10-08

10 Oct 2025 Persons With Significant Control

Arriva Uk Trains Limited notified as a person with significant control

Recent Activity

Latest Activity

Resolutions

4 months ago on 14 Oct 2025

Memorandum Articles

4 months ago on 14 Oct 2025

Cessation of Christopher Derek Reid as a person with significant control on 2025-10-08

4 months ago on 10 Oct 2025

Cessation of Stuart Williams as a person with significant control on 2025-10-08

4 months ago on 10 Oct 2025

Arriva Uk Trains Limited notified as a person with significant control

4 months ago on 10 Oct 2025