RTS INFRASTRUCTURE SERVICES LIMITED

• ◆

  3 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.

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

  +56.5%

  £12,858,021 → £20,116,834

• Cash

  -24.8%

  £3,724,269 → £2,799,550

• Net assets

  -51.8%

  £4,879,152 → £2,351,474

• Employees

  +44.4%

  18 → 26

  highest in 6 filed years

• Operating profit

  +51.6%

  £3,120,698 → £4,730,067

• Profit before tax

  +50.2%

  £3,174,977 → £4,768,584

• Wages

  +33.6%

  £1,222,605 → £1,633,798

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Shaw Gibbs (Audit) Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As a result, we are confident in affirming that, for a period of 12 months from the date of this document, our financial stability and ability to continue as a going concern are secure.”

Significant events

• “Full year trading revenue exceeded £20m for the first time, recorded revenue was £20,116,834 and this generated an EBIT of £4,730,067 following strong performance across the business.”
• “As part of the Holbeck development programme RTS was able to achieve Principal Contractor's Licence (PCL) status which will unlock further growth and opportunities throughout the Network Rail portfolio of depot and wider infrastructure works.”
• “We enter 2025/26 with a strong order book exceeding £10m and very strong pipeline of over £80m potential sales opportunities.”

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

Filings

16

last 12 months

Capital events

0

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.