RSS INFRASTRUCTURE LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-11-25 (in 6mo)
Last made up 2025-11-11
Watchouts
None on the register
Cash
£107K
-94.3% lowest in 4 filed years
Net assets
£2M
-30% vs 2023
Employees
157
+1.9% vs 2023
Profit before tax
-£1M
-249.8% lowest in 4 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-09-30
| Metric | Trend | 2018-06-30 | 2019-06-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £24,067,623 | — | £27,640,495 | £29,220,086 | |
| Operating profit | — | — | — | £703,302 | — | £924,623 | -£1,354,533 | |
| Profit before tax | — | — | — | £701,663 | £682,748 | £914,421 | -£1,370,095 | |
| Net profit | — | — | — | £574,465 | £528,461 | £677,256 | -£1,044,497 | |
| Cash | — | — | — | £625,692 | £791,361 | £1,862,642 | £106,894 | |
| Total assets less current liabilities | — | — | — | £2,405,809 | £2,899,481 | £3,713,995 | £2,760,931 | |
| Net assets | — | — | — | £2,272,371 | £2,800,832 | £3,478,088 | £2,433,591 | |
| Equity | £1,102,780 | £1,345,012 | £1,697,906 | £2,272,371 | £2,800,832 | £3,478,088 | £2,433,591 | |
| Average employees | — | — | — | 112 | 161 | 154 | 157 | |
| Wages | — | — | — | £7,439,413 | £8,389,307 | £8,451,521 | £9,020,010 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+5.7%
£27,640,495 £29,220,086
highest in 3 filed years
-
Cash
-94.3%
£1,862,642 £106,894
lowest in 4 filed years
-
Net assets
-30%
£3,478,088 £2,433,591
-
Employees
+1.9%
154 157
-
Operating profit
-246.5%
£924,623 -£1,354,533
lowest in 3 filed years
-
Profit before tax
-249.8%
£914,421 -£1,370,095
lowest in 4 filed years
-
Wages
+6.7%
£8,451,521 £9,020,010
highest 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-06-30 | 2019-06-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 2.9% | — | 3.3% | -4.6% | |
| Net margin | — | — | — | 2.4% | — | 2.5% | -3.6% | |
| Return on capital employed | — | — | — | 29.2% | — | 24.9% | -49.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 47.7% | 61.1% | |
| Current ratio | — | — | — | — | — | 2.02x | 1.51x | |
| Interest cover | — | — | — | 429.10x | — | 90.63x | -87.04x |
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
“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
- “In July 2024, the company undertook a restructuring of the operational delivery of the business, including the amalgamation of several revenue streams into a new Technical Services division.”
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 90 total filings
Material constitutional events — rename, articles re-file, resolution
- 2018-07-25 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2018-07-25 | RESOLUTIONS | resolution | Resolution |
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.