PEAK RAIL LIMITED

• ⚠

  Material uncertainty over going concern

  The Directors believe that it remains appropriate to prepare the financial statements on a going concern basis. However, these circumstances represent a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern and, therefore, to continue realising its assets and discharging its liabilities in the normal course of business.

• ◆

  4 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +47.9%

  £458,705 → £678,619

• Cash

  +541.2%

  £35,129 → £225,230

• Net assets

  +30.2%

  £892,974 → £1,162,216

• Employees

  +112.5%

  8 → 17

• Operating profit

  +107,208%

  -£250 → £267,770

• Profit before tax

  +21,889.1%

  -£1,225 → £266,916

• Wages

  +42.8%

  £114,326 → £163,257

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. PEAK RAIL LIMITED 2025-12-02 → present
2. PEAK RAIL PLC 1986-11-05 → 2025-12-02

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Mabe Allen LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Directors believe that it remains appropriate to prepare the financial statements on a going concern basis. However, these circumstances represent a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern and, therefore, to continue realising its assets and discharging its liabilities in the normal course of business.”

Significant events

• “2024 has seen a large increase in turnover with a small profit.”
• “The company was pleasantly surprised to receive two legacies from past members totalling approximately £205,000.”
• “The lease at Matlock was terminated, this will save £17,200 per annum.”
• “We are proposing at this AGM to recommend to shareholders to deregister as a PLC and become a private limited company.”

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

Filings

11

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

4

last 12 months

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