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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-06 (in 10mo)

Last made up 2026-02-20

Watchouts

None on the register

Cash

£406K

-37.4% vs 2023

Net assets

-£3M

-135.1% lowest in 4 filed years

Employees

83

-1.2% vs 2023

Profit before tax

-£10M

-543.3% lowest in 4 filed years

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £9,600,994£12,555,907£10,430,235
Operating profit -£852,864-£2,190,788-£2,720,167
Profit before tax -£730,727-£2,449,668-£1,508,220-£9,702,633
Net profit -£730,169-£2,503,512-£2,118,184-£9,719,633
Cash £1,054,003£405,273£648,770£405,881
Total assets less current liabilities £25,586,243£32,077,655£19,206,135£15,766,241
Net assets £23,863,058£21,609,046£7,349,614-£2,583,019
Equity £26,099,477£25,674,847£23,854,527£23,863,058£21,609,046£7,349,614-£2,583,019
Average employees 77798483
Wages £3,193,861£3,138,415£4,003,314£3,806,071
Directors' remuneration £317,801£490,062£511,602£618,027

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -8.9%-17.4%-26.1%
Net margin -7.6%-16.9%-93.2%
Return on capital employed -3.3%-11.4%-17.3%
Gearing (liabilities / total assets) 73.1%111.4%
Current ratio 1.43x1.97x
Interest cover -26.97x-2.77x-2.31x

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 4 times since incorporation

  1. L.B. FOSTER RAIL TECHNOLOGIES (UK) LIMITED 2012-08-23 → present
  2. L.B. FOSTER RAIL PRODUCTS (UK) LIMITED 2012-08-16 → 2012-08-23
  3. PORTEC RAIL PRODUCTS (UK) LIMITED 2000-06-13 → 2012-08-16
  4. TORVALE FISHER 2000 LIMITED 2000-04-06 → 2000-06-13
  5. PORTEC 2000 LIMITED 2000-03-03 → 2000-04-06

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services 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.”

Group structure

  1. L.B. FOSTER RAIL TECHNOLOGIES (UK) LIMITED · parent
    1. Coronet Rail Limited 100% · England & Wales
    2. L.B. Foster GmbH 100% · Germany
    3. L.B. Foster Rail Technologies Canada Limited 100% · Canada
    4. L.B. Foster Rail Technologies Corp 100% · Canada
    5. L.B. Foster Technologies (Beijing) Limited 100% · Peoples' Republic of China
    6. Portec Rail Nova Scotia Company 100% · Canada
    7. Tew Engineering Limited 100% · England & Wales
    8. Skratch Enterprises Limited 100% · England & Wales
    9. Tew Plus Limited 100% · England & Wales

Significant events

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

People

4 active · 34 resigned

Name Role Appointed Born Nationality
BALL, Craig Dominic Director 2026-02-16 Aug 1967 British
BOURA, Emma Patricia Director 2024-01-23 Apr 1986 British
REILLY, Sean Director 2022-01-24 Jun 1972 American
ROLLI, Sara Fay Director 2025-01-01 May 1981 American
Show 34 resigned officers
Name Role Appointed Resigned
BECK, Amelia Secretary 2015-04-20 2017-04-26
BUTLER, Peter John Secretary 2001-07-26 2010-03-10
CANCILLA, Joseph S. Secretary 2011-09-01 2013-11-08
FOSTER, Debby Secretary 2013-11-08 2015-04-20
GROSELEY, Reginald Keith Secretary 2000-03-03 2001-07-26
ROBERTS, Suzanne Secretary 2010-03-10 2011-08-01
SEVERNSIDE SECRETARIAL LIMITED Corporate Nominee Secretary 2000-03-03 2000-03-03
BALE, Gary Paul Director 2013-01-14 2016-01-28
BALE, Gary Paul Director 2013-01-14 2013-01-14
BALE, Gary Paul Director 2002-01-15 2011-08-01
BAUER, Robert Director 2012-03-30 2013-01-14
BUTLER, Peter John Director 2001-07-26 2010-03-10
CANCILLA, Joseph S, Director Vp General Counsel & Secretary Director 2011-08-01 2013-11-08
CARTWRIGHT, Michael John Director 2005-01-01 2007-02-28
COOPER, John Spindler Director 2000-05-02 2006-12-01
ELLIOTT, Gary Michael Director 2009-09-03 2011-08-01
FOSTER, Debby Director 2013-11-08 2015-04-20
GROSELEY, Reginald Keith Director 2000-03-03 2001-07-26
HANKINSON, Clive Richard Director 2001-07-26 2004-03-31
HASSELBUSCH, Stan L., Director, President & Ceo Director 2011-08-01 2012-03-30
JAROSINSKI, Richard Director 2009-05-13 2010-12-31
JONES, Peter David Vaughan Director 2007-02-01 2024-02-29
KASEL, John Francis Director 2013-01-14 2024-01-30
KELLY, Brian Hague Director 2024-01-30 2024-12-31
KEMPTON, James Michael Director 2020-08-19 2021-12-01
LAWLEY, Malcolm George Director 2000-05-02 2001-02-28
PAPAZOGLOU, Konstantinos Director 2007-02-01 2013-01-14
PARADISE, Martyn Gregory Alan, Dr Director 2016-01-28 2017-06-30
ROBERTS, Suzanne Director 2013-01-14 2024-03-28
RONAYNE, Emma Louise Director 2024-05-07 2026-02-13
RUSSO, David J, Director Director 2011-08-01 2017-04-21
SHEFFIELD, Neil Jason Director 2020-08-19 2025-10-31
TARBUCK, Graham Director 2000-03-03 2001-07-26
SEVERNSIDE NOMINEES LIMITED Corporate Nominee Director 2000-03-03 2000-03-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
L.B. Foster Company Corporate entity Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 170 total filings

Date Type Category Description
2026-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-16 AP01 officers Appoint person director company with name date PDF
2026-02-16 TM01 officers Termination director company with name termination date PDF
2025-11-10 TM01 officers Termination director company with name termination date PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-07-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-07 AP01 officers Appoint person director company with name date PDF
2025-01-06 TM01 officers Termination director company with name termination date PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-07-17 AP01 officers Appoint person director company with name date PDF
2024-04-05 TM01 officers Termination director company with name termination date PDF
2024-03-04 TM01 officers Termination director company with name termination date PDF
2024-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-31 AP01 officers Appoint person director company with name date PDF
2024-01-30 TM01 officers Termination director company with name termination date PDF
2024-01-24 AP01 officers Appoint person director company with name date PDF
2023-09-27 AA accounts Accounts with accounts type full PDF
2023-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page