£122k
+30%vs Sept 2024Active13629422Private limited companyAshford
GENUS 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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
GENUS RAIL LTD is an active private limited company (company number 13629422) incorporated on 17 September 2021, registered in Ashford. Its registered activity is construction of railways and underground railways (SIC 42120). Latest small accounts cover the period ending 30 September 2025, showing net assets of £122k and cash of £150k, with 2 employees on average. Net assets rose 30% on the prior period (£94k).
Peer position · net assets
By net assets it sits in the top quarter of 128 comparable companies in Kent (median £4,198, upper quartile £19k).
02
Key dates
- Incorporated
- 17 September 20215 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 1 October 2027in 344 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
£150k
−15%vs Sept 2024Not reported
2
−33%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £122k | £150k | £216k | — | — | — | 2 |
| 30 September 2024 | £94k | £177k | £189k | — | — | — | 3 |
Cash per employee£75kCash ÷ 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 £122,353 at 30 September 2025
- Net assets up 10% or more on the prior period+29.8% vs prior period
- Cash at bank of £50,000 or moreCash £150,141
- Incorporated five or more years agoIncorporated 17 September 2021
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 Wayne Taylor
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr James Baker Cross
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Luke Potter
- owns 25–50% of shares
- holds 25–50% of voting rights
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 344 days
- Next accounts duein 251 days
- Accounts period endNet assets £122k · small accounts
- Accounts period endNet assets £94k · small accounts
- Incorporated
08
Similar companies in Kent
- ADVANTAGE TRACK SERVICES LTDSittingbourne · inc. Sept 2021
- JDB TRACK LIMITEDHerne Bay · inc. Sept 2021
- TEST AND TRACK LIMITEDCanterbury, Kent · inc. Jul 2021
- MLK CONSTRUCTION AND ENGINEERING LIMITEDLympne · inc. Nov 2021
- LW CONSTRUCTION AND ENGINEERING LIMITEDHythe · inc. Nov 2021
- MICKS CONSTRUCTION LIMITEDRochester · inc. Dec 2021
All companies incorporated on 17 September 2021 · in Sept 2021.
09
Reminders for GENUS RAIL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.