RTS INFRASTRUCTURE SERVICES LIMITED
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Cash
£3.3m
Latest balance sheet
Net assets
£3.1m
Equity attributable
Employees
45
highest in 7 filed years
Profit before tax
£3.2m
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
5 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £12,858,021 | £20,117,000 | £15,342,000 | — | |
| Operating profit | — | — | — | — | £3,120,698 | £4,730,000 | £3,249,000 | — | |
| Profit before tax | — | — | — | — | £3,174,977 | £4,769,000 | £3,244,000 | — | |
| Net profit | — | — | — | — | £2,336,883 | £3,567,000 | £2,434,000 | — | |
| Cash | £1,266,378 | £1,509,638 | £1,726,727 | £1,943,317 | £3,724,269 | £2,799,000 | £3,325,000 | — | |
| Total assets less current liabilities | £2,045,392 | £2,416,259 | £2,736,224 | £2,682,269 | £5,044,152 | £2,500,000 | £3,271,000 | — | |
| Net assets | £1,910,392 | £2,276,259 | £2,596,224 | £2,542,269 | £4,879,152 | £2,351,000 | £3,129,000 | — | |
| Equity | £1,910,392 | £2,276,259 | £2,596,224 | £2,542,269 | £4,879,152 | £2,351,000 | £3,129,000 | — | |
| Average employees | 5 | 6 | 9 | 13 | 18 | 26 | 45 | — | |
| Wages | — | — | — | — | £1,222,605 | £1,634,000 | £2,412,000 | — | |
| Directors' remuneration | — | — | — | — | £393,800 | £405,000 | £469,000 | — | |
| Directors' pension contributions | £NaN | — | — | — | £4,750 | £5,000 | — | — | |
| Highest paid director | £NaN | — | — | — | £149,600 | £145,000 | £240,000 | — |
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 —. Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 24.3% | 23.5% | 21.2% | |
| Net margin | — | — | — | — | 18.2% | 17.7% | 15.9% | |
| Return on capital employed | — | — | — | — | 61.9% | 189.2% | 99.3% | |
| Gearing (liabilities / total assets) | 27.9% | 31.8% | 34.2% | 49.5% | 47.7% | 70.7% | 66.5% | |
| Current ratio | — | — | — | — | 2.02x | 1.33x | 1.44x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The directors have prepared the financial statements on a going concern basis as they expect that the company will continue to operate for the foreseeable future.”
Significant events
- “On 8 October 2025 the company was acquired by Arriva UK Trains Limited, part of the Arriva group.”
- “During the current period, the company shortened its accounting period from 31 March 2026 to 31 December 2025. Accordingly, these financial statements cover a period of 9 months.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUTCHINGS, Paul William | Director | 2025-10-08 | Oct 1966 | British |
| SCOTT, Alexis James | Director | 2025-10-08 | Mar 1983 | British |
| SMITH, Chloe Anne | Director | 2026-09-08 | May 1982 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WILLIAMS, Debra | Secretary | 2010-06-23 | 2025-10-08 |
| EMMERSON, Mark Scott | Director | 2022-03-01 | 2026-09-11 |
| REID, Christopher Derek | Director | 2010-11-29 | 2026-09-08 |
| WILLIAMS, Debra Anne | Director | 2010-11-29 | 2025-10-08 |
| WILLIAMS, Stuart | Director | 2010-06-23 | 2025-10-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Arriva Uk Trains Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-10-08 | Active |
| Mrs Debra Anne Williams | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-10-08 |
| Mr Stuart Williams | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-10-08 |
| Mr Christopher Derek Reid | Individual | Significant influence | 2016-04-06 | Ceased 2025-10-08 |
Filing timeline
Last 20 of 73 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-14 RESOLUTIONS Resolution
- 2025-10-14 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-07 | AA | accounts | Accounts with accounts type total exemption full | |
| 2026-09-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-09-14 | TM01 | officers | Termination director company with name termination date | |
| 2026-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2026-09-09 | AP01 | officers | Appoint person director company with name date | |
| 2026-09-08 | PARENT_ACC | accounts | Legacy | |
| 2026-09-08 | GUARANTEE2 | other | Legacy | |
| 2026-09-08 | AGREEMENT2 | other | Legacy | |
| 2026-07-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-10-14 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-14 | MA | incorporation | Memorandum articles | |
| 2025-10-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-10 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 5
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.