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Cash

Latest balance sheet

Net assets

£1.1M

-0.7% lowest in 3 filed years

Employees

Average over period

Profit before tax

-£9K

-80% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit
Profit before tax -£2,000-£5,000-£9,000 -80%
Net profit -£1,000-£5,000-£7,000 -40%
Cash £102,000£97,000
Total assets less current liabilities £1,077,000£1,072,000
Net assets £1,077,000£1,072,000£1,065,000 -0.7%
Equity £1,077,000£1,072,000£1,065,000 -0.7%
Average employees 00
Wages
Directors' remuneration £0£0£0

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 2023-12-312024-12-312025-12-31
Gearing (liabilities / total assets) 0.0%0.0%0.0%

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

  1. BOSSAF RAIL LIMITED 2004-09-16 → present
  2. NOTEFOOD LIMITED 2004-07-09 → 2004-09-16

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“In preparing these financial statements, the Directors have determined that it is inappropriate to adopt the going concern basis of accounting. This decision has been made in light of the Directors' intention to place the company into liquidation. Accordingly, the financial statements have been prepared on a basis other than that of going concern.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 20 resigned

Name Role Appointed Born Nationality
MULHOLLAND, Alison Elizabeth Secretary 2017-11-07
CLARKE, Paul Director 2024-01-24 Sep 1976 British
DOREY, Laura Frances Christabel Director 2022-01-13 Aug 1978 British
SHARRATT, Greig Albert James Director 2024-01-24 Oct 1968 British
Show 20 resigned officers
Name Role Appointed Resigned
GITTINS, Paul Secretary 2007-06-06 2013-09-03
JOHNSON, Michelle Antoinette Angela Secretary 2013-09-03 2017-11-07
LODGE, Matthew Sebastian Secretary 2004-09-02 2007-06-06
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2004-07-09 2004-09-02
BENNETT, Neil Ivor Director 2006-04-28 2006-12-06
BLAKE, Neil Julian Director 2013-05-29 2015-09-21
CUMMING, Andrew John Director 2010-07-08 2012-04-03
DOWSETT, Colin Graham Director 2010-07-08 2023-11-22
DURHAM, Timothy Sebastian Director 2010-07-08 2012-10-15
FOX, Gerard Ashley Director 2013-05-29 2018-07-02
GLEDHILL, Simon Christopher Director 2010-07-08 2013-05-29
ISAACS, Robin Alexander Director 2012-07-24 2012-12-13
KELLY, Audrey Ann Director 2006-12-06 2008-05-31
PETERS, Stephen John Director 2008-01-22 2008-07-22
PETERS, Stephen John Director 2004-09-02 2006-12-06
SHINDLER, David Lawrence Director 2008-01-22 2010-07-09
TURNER, John Robert Director 2015-09-23 2024-01-30
WALSH, Kenton Director 2008-01-22 2008-06-30
WILSON, Edward Arthur Director 2006-04-28 2008-01-22
INSTANT COMPANIES LIMITED Corporate Nominee Director 2004-07-09 2004-09-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bank Of Scotland Structured Asset Finance Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 112 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-09-29 CC04 Statement of companys objects
Date Type Category Description
2026-05-31 AA accounts Accounts with accounts type full
2025-09-22 AA accounts Accounts with accounts type full
2025-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-12 CH03 officers Change person secretary company with change date PDF
2024-08-24 AA accounts Accounts with accounts type full
2024-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-02 TM01 officers Termination director company with name termination date PDF
2024-02-02 AP01 officers Appoint person director company with name date PDF
2024-02-02 AP01 officers Appoint person director company with name date PDF
2023-12-05 TM01 officers Termination director company with name termination date PDF
2023-08-24 AA accounts Accounts with accounts type full
2023-06-19 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-23 AA accounts Accounts with accounts type full
2022-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-21 AP01 officers Appoint person director company with name date PDF
2021-09-29 CC04 change-of-constitution Statement of companys objects
2021-07-27 AA accounts Accounts with accounts type full
2021-06-21 CS01 confirmation-statement Confirmation statement with updates PDF
2020-10-05 AA accounts Accounts with accounts type full
2020-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page