£796k
+48%vs Jul 2024Active11592720Private limited companyGuildford
CORE RAIL LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CORE RAIL LTD is an active private limited company (company number 11592720) incorporated on 27 September 2018, registered in Guildford. Its registered activity is temporary employment agency activities (SIC 78200). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £796k and cash of £1,427, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 48% on the prior period (£536k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 157 comparable companies in Surrey (median £4,140, upper quartile £59k).
02
Key dates
- Incorporated
- 27 September 20188 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 11 October 2027in 354 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 78200
- Temporary employment agency activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,427
Not reported the period beforeNot disclosed
1
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £796k | £1,427 | £2.46m | £2.50m | — | — | 1 |
| 31 July 2024 | £536k | — | — | £1.58m | — | — | 1 |
| 31 July 2023 | £356k | — | — | £701k | — | — | 1 |
Current ratio0.99Current assets ÷ creditors within one year
Cash per employee£1,427Cash ÷ 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 £795,619 at 31 July 2025
- Net assets up 10% or more on the prior period+48.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.99
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 27 September 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Daniel Peter Ratcliff
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 354 days
- Next accounts duein 190 days
- Accounts period endNet assets £796k · abridged accounts
- Accounts period endNet assets £536k · abridged accounts
- Accounts period endNet assets £356k · abridged accounts
- Incorporated
08
Similar companies in Surrey
- INTERNATIONAL BABYSITTERS LTDRedhill · inc. Oct 2018
- ELGON SOLUTIONS LTDCrawley · inc. Oct 2018
- GLOBAL WORKER BEE LIMITEDCrawley · inc. Sept 2018
- AVAIL HEALTH CARE SERVICES LTDHorsham · inc. Aug 2018
- SCOTT CONTRACTING SERVICES LTDRedhill · inc. Aug 2018
- DOLLOSO HEALTHCARE LTDEast Grinstead · inc. Nov 2018
All companies incorporated on 27 September 2018 · in Sept 2018.
09
Reminders for CORE RAIL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.