£235k
−13%vs Oct 2024Active09848360Private limited companyPoppleton
SEP RAIL ENGINEERING LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
SEP RAIL ENGINEERING LTD is an active private limited company (company number 09848360) incorporated on 29 October 2015, registered in Poppleton. Its registered activity is construction of railways and underground railways (SIC 42120). Latest small accounts cover the period ending 31 October 2025, showing net assets of £235k and cash of £282k, with 10 employees on average. Net assets fell 13% on the prior period (£270k).
Peer position · net assets
By net assets it sits in the top quarter of 177 comparable companies in Other (median £6,715, upper quartile £24k).
02
Key dates
- Incorporated
- 29 October 201510 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 12 November 2026in 21 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42120
- Construction of railways and underground railways
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£282k
−4%vs Oct 2024Not reported
10
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £235k | £282k | £241k | £328k | — | — | 10 |
| 31 October 2024 | £270k | £294k | £83k | £158k | — | — | 10 |
Current ratio1.59Current assets ÷ creditors within one year
Cash per employee£28kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £234,632 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.59
- Cash at bank of £50,000 or moreCash £282,397
- Incorporated five or more years agoIncorporated 29 October 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Sep Rail Engineering (Holdings) Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Paul James Bolton
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 21 days
- Accounts period endNet assets £235k · small accounts
- Accounts period endNet assets £270k · small accounts
- Incorporated
08
Similar companies in the UK
- RRV SERVICES LIMITEDTwemlow · inc. Nov 2015
- NM RAIL LIMITEDBishop Auckland · inc. Oct 2015
- LALAKATO ENTERPRISE LIMITEDMarket Drayton · inc. Sept 2015
- EUSTON TAYLOR LIMITEDNorwich · inc. Dec 2015
- JACK SAVAGE LTDPenrith · inc. Dec 2015
- JOHN B RAIL LIMITEDKilmarnock · inc. Sept 2015
All companies incorporated on 29 October 2015 · in Oct 2015.
09
Reminders for SEP RAIL ENGINEERING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.