RSS INFRASTRUCTURE LIMITED
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Cash
£71K
-33.7% lowest in 6 filed years
Net assets
£1.8M
-26.4% vs 2024
Employees
135
-14% vs 2024
Profit before tax
-£856K
+37.5% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £22,601,117 | £24,067,623 | £27,268,367 | £27,640,495 | £29,220,086 | £26,798,912 | -8.3% | |
| Operating profit | £445,238 | £703,302 | £686,940 | £924,623 | -£1,354,533 | -£839,076 | +38.1% | |
| Profit before tax | £444,140 | £701,663 | £682,748 | £914,421 | -£1,370,095 | -£856,241 | +37.5% | |
| Net profit | £352,894 | £574,465 | £528,461 | £677,256 | -£1,044,497 | -£643,558 | +38.4% | |
| Cash | £850,100 | £625,692 | £791,361 | £1,862,642 | £106,894 | £70,904 | -33.7% | |
| Total assets less current liabilities | £1,759,595 | £2,405,809 | £2,899,481 | £3,713,995 | £2,760,931 | £2,059,412 | -25.4% | |
| Net assets | £1,697,906 | £2,272,371 | £2,800,832 | £3,478,088 | £2,433,591 | £1,790,033 | -26.4% | |
| Equity | £1,697,906 | £2,272,371 | £2,800,832 | £3,478,088 | £2,433,591 | £1,790,033 | -26.4% | |
| Average employees | 76 | 112 | 161 | 154 | 157 | 135 | -14% | |
| Wages | £6,932,956 | £7,439,413 | £8,389,307 | £8,451,521 | £9,020,010 | £8,530,179 | -5.4% | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 2.0% | 2.9% | 2.5% | 3.3% | -4.6% | -3.1% | |
| Net margin | 1.6% | 2.4% | 1.9% | 2.5% | -3.6% | -2.4% | |
| Return on capital employed | 25.3% | 29.2% | 23.7% | 24.9% | -49.1% | -40.7% | |
| Gearing (liabilities / total assets) | — | — | — | 47.7% | 61.1% | 68.7% | |
| Current ratio | — | — | — | 2.02x | 1.51x | 1.30x | |
| Interest cover | — | — | — | 90.63x | -87.04x | -41.50x |
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
- RSS INFRASTRUCTURE LIMITED 2018-07-18 → present
- RAIL SAFETY SOLUTIONS LTD 2007-06-13 → 2018-07-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Haslehursts Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “restructure of staff overhead commencing in September 2025”
- “Statutory and regulatory changes to worker engagement continue to be monitored for potential impact on the group and the wider UK labour market, in light of the new Employment Rights Act 2025, to ensure the legislation is implemented and audited.”
- “The ongoing conflict in Ukraine has highlighted the need to increase defence spending and NATO support to combat the threat from Russia, which may impact planned infrastructure investment.”
- “UK economic uncertainty, in terms of public sector spending and rising UK labour costs (beyond inflation) due to sector-specific skills shortages, continues to pose a risk.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRISON, Sean | Director | 2012-05-28 | Apr 1971 | British |
| TOY, Richard John | Director | 2012-05-28 | Apr 1966 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COIA, Mark | Secretary | 2009-10-21 | 2012-05-28 |
| JEFFREYS, John Evan | Secretary | 2007-11-07 | 2009-10-21 |
| DUPORT SECRETARY LIMITED | Corporate Nominee Secretary | 2007-06-13 | 2007-06-14 |
| COIA, Mark Francis | Director | 2009-10-21 | 2012-05-28 |
| DUNN, Tony | Director | 2012-05-28 | 2014-03-14 |
| ELLISON, John Robert | Director | 2009-10-21 | 2013-01-18 |
| LANGFORD, Daniel John, Mr. | Director | 2010-11-01 | 2012-05-28 |
| SCHOFIELD, Kevin Michael | Director | 2007-11-07 | 2010-09-01 |
| SCOTT, Andrew Neil | Director | 2010-11-01 | 2012-05-28 |
| SOUTHALL, Matthew John David | Director | 2010-11-01 | 2012-05-28 |
| THOMPSON, Peter | Director | 2012-05-28 | 2018-03-20 |
| TUGWELL, Andrew Paul | Director | 2010-11-01 | 2012-05-28 |
| DUPORT DIRECTOR LIMITED | Corporate Nominee Director | 2007-06-13 | 2007-06-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter Thompson | Individual | Significant influence | 2016-04-06 | Ceased 2018-04-01 |
| Birmingham City Council | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2018-04-01 |
| Mr Sean Harrison | Individual | Significant influence | 2016-04-06 | Active |
| Mr Richard Toy | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 91 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-23 | AA | accounts | Accounts with accounts type full | |
| 2024-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-10 | AA | accounts | Accounts with accounts type full | |
| 2023-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-05 | AA | accounts | Accounts with accounts type full | |
| 2022-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-12 | AA | accounts | Accounts with accounts type full | |
| 2022-02-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-02-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-29 | AA | accounts | Accounts with accounts type full | |
| 2021-03-24 | AA01 | accounts | Change account reference date company previous extended | |
| 2020-11-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-06 | AA | accounts | Accounts with accounts type full | |
| 2019-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2018-10-24 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.