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Company No. 08652776 · Incorporated 15 Aug 2013

UK Rail Ltd

Registered name: UK RAIL LTD

Part of Icf Holdings Limited group

UK Rail Ltd made £438k profit in the year to 30 Sep 2023 (revenue not disclosed).

UK Rail Ltd reported £438k profit in the year to 30 Sep 2023; its revenue was not disclosed. It had 5 employees. The company is classified under “other transportation support activities” and is based in Billingham; we hold 2 years of its filed accounts.

Profit onlySection H · Transportation and storageSIC 52290Other transportation support activities
Status
Active
Location
Billingham, North East
Age
13 yrs · since 2013
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Up to 8th March 2023, the ultimate parent company is Beaver Management Services Limited, a company registered in England and Wales.”

Latest accounts · year to 30 Sep 2023

Key figures

Small team
Revenue
—
Not disclosed in filing
Profit
£438k
Growth —
Profit margin
—
 
Employees
5
Change —
Profit / employee
£87.5k
 
Profitable streak
2yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 May 202230 Sep 2023
DisclosureProfit onlyProfit only
Profit & loss
Revenue (turnover)——
Profit after tax£143k£438k
Profit (best available)£143k£438k
Employees (average)55
Ratios
Profit margin——
Profit per employee£28.6k£87.5k
Balance sheet — indirect signals, not revenue
Cash at bank£103k£121k
Net assets−£1.4m−£967k
Fixed assets£38.4k£22.4k
Current assets£1.1m£1.4m
Debtors£934k£1.1m
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
£87.5k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now −£967k
Cash at bank
—
Now £121k
Headcount
—
Now 5
Deferred income
—
Now —
Fixed assets
—
Now £22.4k
Corporate ownership

Group structure

Ownership chain

  1. Icf Holdings Limitedultimate parent75–100%
  2. BMSL Group Holdings Limited75–100%
  3. UK Rail Ltdthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (6)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2023 (profit £438k), from the Companies House accounts bulk data published May 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.