CompanyTrack
N

NETWORK RAIL (VY1) LIMITED

Active London

Management of real estate on a fee or contract basis

0 employees
Management of real estate on a fee or contract basis
N

NETWORK RAIL (VY1) LIMITED

Management of real estate on a fee or contract basis

Founded 3 Apr 2013 Active London, United Kingdom 0 employees
Management of real estate on a fee or contract basis
Accounts Submitted 24 Dec 2024
Confirmation Statement Submitted 19 Sept 2025
Net assets £-2.35M £3.30M 2024 year on year
Total assets £4.36M £3.00M 2024 year on year
Total Liabilities £6.70M £303.00K 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Waterloo General Office London SE1 8SW United Kingdom

Credit Report

Discover NETWORK RAIL (VY1) 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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£2.35M

Decreased by £3.30M (-346%)

Total Liabilities

£6.70M

Increased by £303.00k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

154%

Increased by 67 (+77%)

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 2,600,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Apr 20132,600,000£0£0

Officers

Officers

4 active 8 resigned
Status
Nr Corporate Secretary LimitedCorporate-secretaryUnited KingdomUnknown20 Oct 2014Active
Robin Richard DobsonDirectorBritishUnited Kingdom5331 Mar 2022Active
Susan Margaret BeadlesDirectorBritishEngland6025 Aug 2022Active
Terri Lee CaveDirectorBritishEngland4312 Mar 2023Active

Shareholders

Shareholders (1)

Network Rail Infrastructure Limited
100.0%
2,600,00116 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

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 (VY1) LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025OfficersTermination of Robin Richard Dobson as director on 2025-11-17View(1 page)
19 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-10 with no updatesView(3 pages)
24 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(18 pages)
9 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-01 with no updatesView(3 pages)
2 Dec 2024OfficersChange to director Mrs Terri Lee Cave on 2023-03-31View(2 pages)
20 Nov 2025 Officers

Termination of Robin Richard Dobson as director on 2025-11-17

19 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-10 with no updates

24 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

9 Dec 2024 Confirmation Statement

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

2 Dec 2024 Officers

Change to director Mrs Terri Lee Cave on 2023-03-31

Recent Activity

Latest Activity

Termination of Robin Richard Dobson as director on 2025-11-17

2 months ago on 20 Nov 2025

Confirmation statement made on 2025-09-10 with no updates

4 months ago on 19 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 24 Dec 2024

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

1 years ago on 9 Dec 2024

Change to director Mrs Terri Lee Cave on 2023-03-31

1 years ago on 2 Dec 2024