ARLINGTON FLEET GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-24 (in 5mo)
Last made up 2025-10-10
Watchouts
Cash
£2M
+118.2% vs 2024
Net assets
£5M
+26% vs 2024
Employees
114
+7.5% highest in 3 filed years
Profit before tax
£3M
+236.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £13,030,992 | £18,246,999 | |
| Operating profit | — | — | £890,072 | £2,882,541 | |
| Profit before tax | — | — | £832,180 | £2,803,352 | |
| Net profit | — | £1,086,869 | £603,440 | £1,965,257 | |
| Cash | — | — | £991,937 | £2,163,929 | |
| Total assets less current liabilities | — | — | £4,576,987 | £5,780,377 | |
| Net assets | — | — | £3,993,369 | £5,032,026 | |
| Equity | £3,496,989 | — | £3,993,369 | £5,032,026 | |
| Average employees | — | 0 | 106 | 114 | |
| Wages | — | £0 | £3,111,195 | £3,574,842 | |
| 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+40%
£13,030,992 £18,246,999
-
Cash
+118.2%
£991,937 £2,163,929
-
Net assets
+26%
£3,993,369 £5,032,026
-
Employees
+7.5%
106 114
highest in 3 filed years
-
Operating profit
+223.9%
£890,072 £2,882,541
-
Profit before tax
+236.9%
£832,180 £2,803,352
-
Wages
+14.9%
£3,111,195 £3,574,842
highest in 3 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 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 6.8% | 15.8% | |
| Net margin | — | — | 4.6% | 10.8% | |
| Return on capital employed | — | — | 19.4% | 49.9% | |
| Gearing (liabilities / total assets) | — | — | 52.4% | 50.9% | |
| Current ratio | — | — | 1.55x | 1.79x | |
| Interest cover | — | — | 14.50x | 32.43x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Sumer Audit
- 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 group's and parent 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
- ARLINGTON FLEET GROUP LIMITED · parent
- Arlington Fleet Services Limited 100%
- Arlington Rail Services Limited 100%
- Arlington Fleet Workshops Limited 98.04%
Significant events
- “The 2023/24 financial year was a transitional period for the group. During this time, early signs of improved financial health and operational profitability began to emerge.”
- “In the 2024/25 financial year, core programmes reached full operational capacity. Activities such as passenger-grade paint refinishing, luxury train refurbishment and high-volume wheel turning, contributed to a strong performance.”
- “Macroeconomic and recessionary pressures may pose a risk to service demand. To mitigate this, the group is expanding its service portfolio and prioritising long-term partnerships that enhance resilience against economic volatility.”
- “The introduction of new trains could present a medium-term operational challenge, as older trains, requiring frequent maintenance, are retired. Though there will be a temporary uplift in commissioning and decommissioning activity, a gap may emerge before the new fleets generate steady maintenance demand.”
- “The group occupies a leased property under a tenancy agreement that includes a dilapidations clause. Under this clause, the company may be required to restore the property to its original condition at the end of the lease term on 31 December 2035.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMPBELL, John Hugh | Director | 2011-10-03 | Feb 1966 | British |
| STEPHENS, Barry John | Director | 2011-08-31 | Jan 1954 | English |
| STEPHENS, Jeanne | Director | 2011-10-03 | Dec 1943 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bjszj Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-12-05 | Active |
| Mr Barry John Stephens | Individual | Shares 25–50% | 2016-08-31 | Ceased 2024-12-05 |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-03 | AA | accounts | Accounts with accounts type group | |
| 2024-12-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-18 | AA | accounts | Accounts with accounts type group | |
| 2024-04-03 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-04-03 | SH08 | capital | Capital name of class of shares | |
| 2024-03-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | AA | accounts | Accounts with accounts type group | |
| 2022-12-22 | AA | accounts | Accounts with accounts type group | |
| 2022-11-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-11-25 | CH01 | officers | Change person director company with change date | |
| 2022-11-25 | CH01 | officers | Change person director company with change date | |
| 2022-11-25 | CH01 | officers | Change person director company with change date | |
| 2022-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-23 | AA01 | accounts | Change account reference date company current extended | |
| 2021-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-18 | AA | accounts | Accounts with accounts type group |
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.