# HRSRAIL LIMITED (09405294)

> HRSRAIL LIMITED is an active private limited company (company number 09405294) incorporated on 26 January 2015, registered in Lydd. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest full accounts cover the period ending 31 March 2026, showing net assets of £959k and cash of £874k, with 19 employees on average. Net assets rose 41% on the prior period (£679k).

- Status: Active
- Incorporated: 2015-01-26
- Registered office: Lydd, TN29 9JH
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-02-09
- Accounts type: FULL

By net assets it sits in the top quarter of 1,298 comparable companies in Kent (median £6,869, upper quartile £61k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £959k | £874k | £782k | £806k | — | £1.22m | 19 |
| 2025-03-31 | £679k | £261k | £1.31m | £925k | — | −£108k | 17 |
| 2024-03-31 | — | — | — | — | — | — | — |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 2.16; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £958,615 at 31 March 2026
- Net assets up 10% or more on the prior period: +41.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.16
- Cash at bank of £50,000 or more: Cash £874,020
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 26 January 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Noonan Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-01-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09405294
HTML: https://firmoscan.com/company/09405294-hrsrail-limited