RHOMBERG SERSA UK LIMITED

• ◆

  3 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

  -50.9%

  £9,797,709 → £4,812,018

• Cash

  +1,239,219.2%

  £104 → £1,288,892

  highest in 4 filed years

• Net assets

  -82.9%

  £773,212 → £131,932

  first positive since 2021

• Employees

  -31.3%

  48 → 33

  lowest in 4 filed years

• Operating profit

  +60.7%

  -£3,843,032 → -£1,510,330

• Profit before tax

  +58.6%

  -£4,027,412 → -£1,665,617

• Wages

  -33.9%

  £3,000,004 → £1,984,232

  lowest in 4 filed years

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. RHOMBERG SERSA UK LIMITED 2013-04-02 → present
2. SERSA (UK) LIMITED 1999-05-21 → 2013-04-02
3. HARROWELL SHAFTOE (NO.32) LIMITED 1999-01-22 → 1999-05-21

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Rödl & Partner Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have a reasonable expectation that the company has adequate resources to continue its operations for the foreseeable future.”

Group structure

1. RHOMBERG SERSA UK LIMITED · parent
   1. Amey Sersa 0.3% · United Kingdom · Rail infrastructure and maintenance
   2. Charles Brand Limited 0.5% · UK and Ireland · civil marine, telecoms and ground engineering sector

Significant events

• “The company has had a challenging year, mainly due to the delay and cancellation of several key projects, nevertheless, we have continued to expand our core service offering.”
• “Our joint venture with Charles Brand is established and we have successfully delivered several projects for Translink in Northern Ireland.”
• “the company's collaborative approach with another Group company Rhomberg Sersa Bahntechnik GmbH has enabled us to utilise the Group's wider expertise and resources and successfully deliver on international opportunities, e.g. Denmark and other areas within Europe.”

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

Filings

9

last 12 months

Capital events

3

last 24 months

Officers appointed

2

last 12 months

Officers resigned

3

last 12 months

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