−£229k
−167%vs Jun 2024Active11322527Private limited companyMiddlesbrough
SEP RAIL SERVICES LTD
Significant control: Hubo Consultancy Limited (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Sep Rail Services Ltd sell?
Registered activity: Other engineering activities (SIC 71129). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SEP RAIL SERVICES LTD is an active private limited company (company number 11322527) incorporated on 23 April 2018, registered in Middlesbrough. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£229k and cash of −£92k, with 61 employees on average. Net assets fell 167% on the prior period (£339k).
Peer position · net assets
By net assets it sits in the bottom quarter of 555 comparable companies in Teesside (median £5,889, upper quartile £25k).
02
Ownership and control
- Hubo Consultancy Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Joseph Johnson
- owns 25–50% of shares
- Mr Rikki Wilson Morrow
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 April 20188 yrs ago
- Next accounts due
- 30 March 2027in 156 days
- Confirmation statement due
- 7 May 2027in 194 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 71129
- Other engineering activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
−£92k
−439%vs Jun 2024Not reported
61
+7%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£229k | −£92k | £3.34m | £4.94m | — | — | 61 |
| 30 June 2024 | £339k | £27k | £2.43m | £3.20m | — | — | 57 |
Current ratio0.8Current assets ÷ creditors within one year
Cash per employee−£1,509Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-228,526 at 30 June 2025
- Net assets down 25% or more on the prior period-167.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.8
- Incorporated five or more years agoIncorporated 23 April 2018
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.
07
Timeline
- Confirmation statement duein 194 days
- Next accounts duein 156 days
- Accounts period endNet liabilities £229k · small accounts
- Accounts period endNet assets £339k · small accounts
- Incorporated
08
Similar companies in Teesside
- M&M RIGGING SERVICES LIMITEDMiddlesbrough · inc. Apr 2018
- NATHAN GRIFFITHS LTDStockton-On-Tees · inc. Apr 2018
- REGAL LEAF LIMITEDStockton-On-Tees · inc. Apr 2018
- KIRKBRIDE ENGINEERING LIMITEDBillingham · inc. Apr 2018
- NORTON BRIDGE & QUALITY CONTROL SERVICES LIMITEDStockton-On-Tees · inc. Apr 2018
- S C INSPECTION LTDHartlepool · inc. May 2018
All companies incorporated on 23 April 2018 · in Apr 2018.
09
Reminders for SEP RAIL SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.