MENDIP RAIL LIMITED
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Cash
£8m
-20.9% lowest in 3 filed years
Net assets
-£190k
-5% vs 2024
Employees
11
0% vs 2024
Profit before tax
-£10k
-100.6% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £66,292,000 | £59,511,000 | £59,025,000 | -0.8% | |
| Operating profit | £1,772,000 | £1,668,000 | -£35,000 | -102.1% | |
| Profit before tax | £1,850,000 | £1,712,000 | -£10,000 | -100.6% | |
| Net profit | £1,822,000 | £1,571,000 | -£9,000 | -100.6% | |
| Cash | £9,541,000 | £10,161,000 | £8,037,000 | -20.9% | |
| Total assets less current liabilities | -£1,752,000 | -£181,000 | — | — | |
| Net assets | -£1,752,000 | -£181,000 | -£190,000 | -5% | |
| Equity | -£1,752,000 | -£181,000 | -£190,000 | -5% | |
| Average employees | 12 | 11 | 11 | 0% | |
| Wages | £735,000 | £610,000 | £582,000 | -4.6% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 2.7% | 2.8% | -0.1% | |
| Net margin | 2.7% | 2.6% | -0.0% | |
| Gearing (liabilities / total assets) | 108.7% | 100.9% | — | |
| Current ratio | 0.92x | 0.99x | 0.99x | |
| Interest cover | — | — | -35.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- MENDIP RAIL LIMITED 1992-09-25 → present
- SHANNON COURT (72) LIMITED 1992-09-14 → 1992-09-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have satisfied themselves that the joint venture partners have the necessary financial resources to provide this support during this period, should it be required. Therefore, the directors have a reasonable expectation that the company has adequate resources internally and through the support of its joint venture partners, to continue in operational existence for the foreseeable future. As such, the going concern basis has been adopted in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 79 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREENE, Joanne | Secretary | 2022-03-01 | — | — |
| BARLOW, Matthew David | Director | 2014-12-01 | May 1979 | British |
| CHARLETON, Brian | Director | 2023-09-04 | Jul 1968 | British |
| KAULULE, Kaziwe Siame | Director | 2024-08-01 | Jan 1980 | Zambian |
| MORGAN, Gary James | Director | 2024-07-10 | Jul 1968 | British |
| PIKE, James Neil | Director | 2023-12-01 | Nov 1975 | British |
| ZEIDAN, Ahmed Mohamed Said Abdelaziz Hassian | Director | 2025-10-17 | Aug 1982 | Egyptian |
Show 79 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEDDOW, Barnabus Towne | Secretary | 1999-04-09 | 2007-02-20 |
| FORD, Mary | Secretary | 2007-02-19 | 2012-03-30 |
| LOWE, Jennifer Anne | Secretary | 2012-03-30 | 2022-02-28 |
| SMART, John Gerard Wernicke | Secretary | 1993-10-06 | 1999-04-09 |
| SMITH, Peter John | Secretary | — | 1993-10-06 |
| STAUNTON, Robin Mark | Secretary | 1992-09-14 | 1993-03-02 |
| AMBROSE, David | Director | 2004-07-20 | 2007-02-16 |
| ATKINSON, Mark Roger | Director | 2012-01-01 | 2013-03-08 |
| BLACK, Jason Thomas James | Director | 2014-08-26 | 2022-06-30 |
| BLAKE, Simon John | Director | 2012-01-01 | 2013-09-26 |
| BRIDGE, Andrew John | Director | 2011-10-27 | 2014-12-01 |
| CHARLETON, Brian | Director | 2012-01-01 | 2013-03-08 |
| CLAYDON, James Alexander | Director | 2009-08-01 | 2011-02-01 |
| CLAYDON, James Alexander | Director | 2007-10-30 | 2009-06-30 |
| CLAYDON, James Alexander | Director | 2006-06-05 | 2007-04-30 |
| COLE, David Martin | Director | 2009-07-01 | 2011-01-12 |
| COUPLAND, Philip David | Director | 2019-03-15 | 2023-07-31 |
| COUSINS, James Lawrence | Director | 2011-01-12 | 2011-06-30 |
| COWLEY, Michael Luing Henry | Director | 2007-04-30 | 2009-07-31 |
| CRICK, James | Director | 2007-12-31 | 2009-06-30 |
| DAGIM, Yuval | Director | 2009-07-01 | 2011-08-31 |
| DAWES, Jeremy Lees | Director | 2015-02-09 | 2019-03-31 |
| DAY, Gareth James | Director | 2018-03-01 | 2019-02-18 |
| DOUGAL, Andrew James Harrower | Director | 1993-10-06 | 1993-11-08 |
| EDWARDS, Guy Charles | Director | 2009-10-26 | 2013-02-20 |
| FERNLEY, Simon Roger | Director | 1997-12-04 | 2001-08-22 |
| FRENAY, Philippe Nicolas | Director | 2011-10-01 | 2017-02-28 |
| HANNIGAN, Todd William | Director | 2005-03-08 | 2007-10-30 |
| HOPKINS, John Kenneth | Director | 2001-12-18 | 2003-05-09 |
| HORNBY, Fiona Louise | Director | 2014-04-03 | 2015-01-05 |
| HUDSON, Christopher Mark | Director | 2019-06-01 | 2021-04-09 |
| HUDSON, Christopher Mark | Director | 2008-04-28 | 2011-01-12 |
| JACKSON, Timothy Charles | Director | 2012-11-20 | 2013-10-15 |
| JENKINS, Colin Richard | Director | 2009-10-26 | 2011-09-30 |
| JENKINS, Colin Richard | Director | 2007-02-16 | 2007-12-31 |
| KUJAWA, Anthony | Director | 1996-09-19 | 2001-10-22 |
| LALANNE, Pierre Edern Francois | Director | 2022-06-22 | 2025-09-30 |
| LAST, Terence Robert | Director | 1996-04-19 | 1997-08-29 |
| LAST, Terrence Robert | Director | 1993-10-06 | 1995-01-25 |
| LIBREROS, Pablo | Director | 2018-01-04 | 2019-05-31 |
| LITTLEFORD, Michael | Director | 2007-02-16 | 2008-04-15 |
| LONGLAND, Thomas Mark | Director | 2017-03-01 | 2019-03-15 |
| MARRIOTT, Simon James | Director | 2011-07-01 | 2012-01-31 |
| MCARDLE, Gary Charles | Director | 2005-03-08 | 2007-05-14 |
| MCGREGOR, Jamie | Director | 2021-04-23 | 2022-06-22 |
| MORGAN, Daniel Rhys | Director | 2013-10-15 | 2015-09-28 |
| MORRIS, Jocelyn Marie | Director | 2013-03-09 | 2014-04-03 |
| PAINTER, Richard Martin | Director | 1993-10-06 | 2000-12-11 |
| PATERSON, John Robert | Director | 2011-02-01 | 2011-06-24 |
| PEARCE, Michael Paul | Director | 2015-09-28 | 2017-09-29 |
| PETRY, Francois | Director | 2017-09-29 | 2018-01-04 |
| PHILLIPS, Marilyn Jane | Director | 2000-08-03 | 2001-12-18 |
| PUGH, Gareth | Director | 2016-10-01 | 2020-07-06 |
| PYPER, Timothy Edward | Director | 1992-09-14 | 1993-03-02 |
| QUINN, Laurence Anthony | Director | 2013-02-20 | 2016-09-30 |
| QUINN, Laurence Anthony | Director | 2011-01-12 | 2012-01-31 |
| REDMOND, Phillip Keith | Director | 2013-03-09 | 2016-06-03 |
| SINDEL, Alan Robert Harold | Director | 2001-12-18 | 2006-06-05 |
| SLEIGHT, Lee Anthony | Director | 2023-11-21 | 2024-07-31 |
| SMART, John Gerard Wernicke | Director | 1994-04-29 | 1994-10-27 |
| SMITH, David Peter | Director | 1996-06-17 | 2005-06-30 |
| SMITH, Peter John | Director | 1993-03-02 | 1996-02-23 |
| SNAPE, Ross William | Director | 2005-10-27 | 2006-09-29 |
| SNAPE, Ross William | Director | 2003-05-01 | 2005-03-08 |
| STAUNTON, Robin Mark | Director | 1992-09-14 | 1993-03-02 |
| SWINNERTON, Andrew Vaughan | Director | 2020-07-06 | 2023-11-21 |
| SZYMANSKI, David John | Director | 1995-01-25 | 1996-09-19 |
| TAYLOR, Alan Meddows | Director | 1999-07-16 | 2011-12-31 |
| TAYLOR, Robert Simon Peter | Director | 2000-12-11 | 2004-07-20 |
| TAYLOR, Robert Simon Peter | Director | 1994-10-27 | 1996-06-17 |
| THOMPSON, Ian David | Director | 2007-05-14 | 2008-04-04 |
| TIDMARSH, David | Director | 1993-10-06 | 1994-04-29 |
| TONKIN, David James | Director | 2001-12-18 | 2004-07-31 |
| TONKIN, David James | Director | 1996-02-23 | 2000-01-26 |
| VIVIAN, Simon Neil | Director | 1993-11-08 | 1996-04-19 |
| WHITELAW, James Stuart | Director | 2019-02-18 | 2023-09-04 |
| WHITELAW, James Stuart | Director | 2016-06-03 | 2018-01-29 |
| WILCOCK, Richard Charles Edward | Director | 2019-03-31 | 2024-07-10 |
| YEOMAN, John Foster | Director | 1993-10-06 | 2006-09-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Foster Yeoman Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Hanson Quarry Products Ventures Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 270 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-07-17 | AA | accounts | Accounts with accounts type full | |
| 2026-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-23 | AD04 | address | Move registers to registered office company with new address | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-21 | AA | accounts | Accounts with accounts type full | |
| 2024-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-12 | AA | accounts | Accounts with accounts type full | |
| 2024-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-28 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.